Company Dragosistem Servis S.r.l. with Fiscal Code 41301515
recorded a turnover of 2024 of
109.552,
with a net profit of
-1.045
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dragosistem Servis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
19.713
53.241
58.264
100.796
138.827
109.552
Total Income - EUR
-
-
-
-
19.713
53.241
58.274
100.796
138.834
109.610
Total Expenses - EUR
-
-
-
-
21.560
53.937
63.739
115.773
157.535
108.709
Gross Profit/Loss - EUR
-
-
-
-
-1.847
-697
-5.465
-14.977
-18.700
901
Net Profit/Loss - EUR
-
-
-
-
-2.044
-1.193
-6.048
-15.985
-20.089
-1.045
Employees
-
-
-
-
2
3
4
3
4
4
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 decreased by -20.6%, from 138.827 euro in the year 2023, to 109.552 euro in 2024.
Check the financial reports for the company - Dragosistem Servis S.r.l.
Financial Rating - DRAGOSISTEM SERVIS S.R.L.
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Financial Rating
Payment Limits - Dragosistem Servis S.r.l.
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Prob. of insolvency - Dragosistem Servis S.r.l.
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Insolvency Probability
Financial Reports - Dragosistem Servis S.r.l.
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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 -
Dragosistem Servis S.r.l. - CUI 41301515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
5.198
3.808
2.420
Current Assets
-
-
-
-
2.071
3.091
1.522
4.683
7.484
5.506
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
16
1.054
299
1.907
Cash
-
-
-
-
2.071
3.091
1.506
3.629
7.185
3.599
Shareholders Funds
-
-
-
-
-2.002
-3.157
-9.135
-25.148
-45.161
-45.954
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.073
6.249
10.657
35.030
56.453
53.880
Income in Advance
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.506 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.907 euro and cash availability of
3.599 euro.
The company's Equity was valued at
-45.954 euro, while total Liabilities amounted to
53.880 euro.
Equity decreased by -1.045 euro, from -45.161 euro in 2023, to -45.954 in 2024.
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