Financial results - DRAGOSEB CONSTRUCT SRL

Financial Summary - Dragoseb Construct Srl
Unique identification code: 36432760
Registration number: J22/1838/2016
Nace: 4120
Sales - Ron
317.992
Net Profit - Ron
80.903
Employee
9
The most important financial indicators for the company Dragoseb Construct Srl - Unique Identification Number 36432760: sales in 2023 was 317.992 euro, registering a net profit of 80.903 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragoseb Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 46.187 91.330 255.552 310.666 687.379 451.957 522.184 317.992
Total Income - EUR - - 46.187 91.330 255.552 310.666 692.488 453.693 522.692 318.285
Total Expenses - EUR - - 12.396 51.846 153.821 193.570 419.918 196.122 227.821 234.722
Gross Profit/Loss - EUR - - 33.792 39.484 101.731 117.096 272.570 257.571 294.872 83.563
Net Profit/Loss - EUR - - 33.330 38.571 99.475 113.989 267.896 253.034 290.690 80.903
Employees - - 3 3 3 10 13 14 11 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.9%, from 522.184 euro in the year 2022, to 317.992 euro in 2023. The Net Profit decreased by -208.905 euro, from 290.690 euro in 2022, to 80.903 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragoseb Construct Srl - CUI 36432760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7.548 5.565 12.489 3.274 19.440 47.165 34.745 402.787
Current Assets - - 26.577 41.081 107.592 251.087 505.005 477.736 258.690 125.396
Inventories - - 0 4.688 0 0 0 0 0 0
Receivables - - 0 0 38.712 145.338 338.382 331.978 252.913 62.162
Cash - - 26.577 36.392 68.880 105.750 166.623 145.758 5.777 63.234
Shareholders Funds - - 33.374 38.615 99.518 207.728 521.866 501.372 290.730 163.460
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 750 8.131 20.562 46.633 2.579 23.529 2.704 364.723
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.396 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.162 euro and cash availability of 63.234 euro.
The company's Equity was valued at 163.460 euro, while total Liabilities amounted to 364.723 euro. Equity decreased by -126.388 euro, from 290.730 euro in 2022, to 163.460 in 2023.

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