Financial results - DRAGOSIL CONSTRUCT SRL

Financial Summary - Dragosil Construct Srl
Unique identification code: 18977718
Registration number: J29/1889/2006
Nace: 4120
Sales - Ron
294.560
Net Profit - Ron
72.924
Employees
9
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Company Dragosil Construct Srl with Fiscal Code 18977718 recorded a turnover of 2024 of 294.560, with a net profit of 72.924 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragosil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.478 130.125 104.699 157.281 525.327 181.259 356.944 387.862 232.420 294.560
Total Income - EUR 137.702 130.188 104.735 157.284 525.899 182.388 357.002 390.391 234.737 297.194
Total Expenses - EUR 128.498 141.861 92.914 117.441 327.477 221.161 280.370 284.029 211.837 216.698
Gross Profit/Loss - EUR 9.205 -11.673 11.821 39.843 198.421 -38.772 76.633 106.362 22.899 80.496
Net Profit/Loss - EUR 5.750 -11.673 9.565 38.270 193.137 -40.596 73.134 102.536 21.003 72.924
Employees 13 13 10 9 9 9 9 10 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 27.4%, from 232.420 euro in the year 2023, to 294.560 euro in 2024. The Net Profit increased by 52.038 euro, from 21.003 euro in 2023, to 72.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragosil Construct Srl - CUI 18977718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.235 58.039 40.979 29.463 149.849 107.280 69.737 55.038 24.278 25.179
Current Assets 76.465 43.972 56.144 89.091 112.888 97.748 157.956 194.251 158.824 152.844
Inventories 3.719 923 11.662 10.921 10.655 22.874 3.928 11.483 12.692 0
Receivables 45.993 19.997 32.814 33.830 38.489 18.986 105.823 126.801 47.773 85.103
Cash 26.753 23.052 11.668 44.339 63.743 55.889 48.204 55.967 98.360 67.740
Shareholders Funds 63.525 -5.937 3.729 38.313 193.179 111.708 154.035 102.576 22.014 72.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.175 108.054 92.111 80.240 69.558 93.320 73.658 146.713 161.089 105.058
Income in Advance 0 0 1.387 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 152.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.103 euro and cash availability of 67.740 euro.
The company's Equity was valued at 72.964 euro, while total Liabilities amounted to 105.058 euro. Equity increased by 51.074 euro, from 22.014 euro in 2023, to 72.964 in 2024.

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