Financial results - DRAGU CONSTRUZZIONI & PIASTRELLE SRL

Financial Summary - Dragu Construzzioni & Piastrelle Srl
Unique identification code: 34957089
Registration number: J2015000692100
Nace: 4100
Sales - Ron
89.300
Net Profit - Ron
21.054
Employees
3
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Company Dragu Construzzioni & Piastrelle Srl with Fiscal Code 34957089 recorded a turnover of 2024 of 89.300, with a net profit of 21.054 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragu Construzzioni & Piastrelle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.048 37.826 61.774 56.225 41.732 46.901 86.919 96.521 103.822 89.300
Total Income - EUR 19.048 37.826 61.848 56.240 41.732 46.901 86.919 96.521 103.822 89.329
Total Expenses - EUR 233 18.426 29.798 37.129 19.516 17.431 31.198 56.011 66.472 67.712
Gross Profit/Loss - EUR 18.815 19.400 32.049 19.111 22.215 29.470 55.721 40.510 37.351 21.617
Net Profit/Loss - EUR 18.244 18.653 31.431 18.548 21.798 29.001 54.852 39.545 36.312 21.054
Employees 0 0 2 2 1 1 2 2 2 3
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 -13.5%, from 103.822 euro in the year 2023, to 89.300 euro in 2024. The Net Profit decreased by -15.055 euro, from 36.312 euro in 2023, to 21.054 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 - Dragu Construzzioni & Piastrelle Srl - CUI 34957089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.270 12.105 59.754 59.573 93.291
Current Assets 19.085 38.017 67.553 63.091 68.480 77.723 92.025 50.658 80.224 66.718
Inventories 0 245 0 0 0 0 0 0 0 0
Receivables 18.055 6.966 32.577 29.397 20.742 27.226 44.882 27.568 38.250 35.560
Cash 1.030 30.805 34.976 33.694 47.737 50.497 47.143 23.090 41.974 31.159
Shareholders Funds 18.289 35.948 66.771 62.077 67.812 81.565 102.462 109.136 136.592 155.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 796 2.069 782 1.013 668 1.428 1.669 1.277 3.206 4.509
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.560 euro and cash availability of 31.159 euro.
The company's Equity was valued at 155.499 euro, while total Liabilities amounted to 4.509 euro. Equity increased by 19.671 euro, from 136.592 euro in 2023, to 155.499 in 2024.

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