Financial results - DRAGOSIL CONSTRUCT SRL

Financial Summary - Dragosil Construct Srl
Unique identification code: 18977718
Registration number: J29/1889/2006
Nace: 4120
Sales - Ron
232.420
Net Profit - Ron
21.003
Employee
8
The most important financial indicators for the company Dragosil Construct Srl - Unique Identification Number 18977718: sales in 2023 was 232.420 euro, registering a net profit of 21.003 euro and having an average number of 8 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 - Dragosil Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.185 136.478 130.125 104.699 157.281 525.327 181.259 356.944 387.862 232.420
Total Income - EUR 238.048 137.702 130.188 104.735 157.284 525.899 182.388 357.002 390.391 234.737
Total Expenses - EUR 159.497 128.498 141.861 92.914 117.441 327.477 221.161 280.370 284.029 211.837
Gross Profit/Loss - EUR 78.551 9.205 -11.673 11.821 39.843 198.421 -38.772 76.633 106.362 22.899
Net Profit/Loss - EUR 63.323 5.750 -11.673 9.565 38.270 193.137 -40.596 73.134 102.536 21.003
Employees 13 13 13 10 9 9 9 9 10 8
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 -39.9%, from 387.862 euro in the year 2022, to 232.420 euro in 2023. The Net Profit decreased by -81.221 euro, from 102.536 euro in 2022, to 21.003 in the last year.

Check the financial reports for the company - Dragosil Construct Srl

Rating financiar

Financial Rating -
Dragosil Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dragosil Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dragosil Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dragosil Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.007 75.235 58.039 40.979 29.463 149.849 107.280 69.737 55.038 24.278
Current Assets 55.413 76.465 43.972 56.144 89.091 112.888 97.748 157.956 194.251 158.824
Inventories 183 3.719 923 11.662 10.921 10.655 22.874 3.928 11.483 12.692
Receivables 31.668 45.993 19.997 32.814 33.830 38.489 18.986 105.823 126.801 47.773
Cash 23.563 26.753 23.052 11.668 44.339 63.743 55.889 48.204 55.967 98.360
Shareholders Funds 62.630 63.525 -5.937 3.729 38.313 193.179 111.708 154.035 102.576 22.014
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.791 88.175 108.054 92.111 80.240 69.558 93.320 73.658 146.713 161.089
Income in Advance 0 0 0 1.387 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 158.824 euro in 2023 which includes Inventories of 12.692 euro, Receivables of 47.773 euro and cash availability of 98.360 euro.
The company's Equity was valued at 22.014 euro, while total Liabilities amounted to 161.089 euro. Equity decreased by -80.252 euro, from 102.576 euro in 2022, to 22.014 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dragosil Construct Srl

Comments - Dragosil Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.