Financial results - DRAGU CONSULTING SRL

Financial Summary - Dragu Consulting Srl
Unique identification code: 14638743
Registration number: J2002004040400
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-13.966
Employees
Open Account
Company Dragu Consulting Srl with Fiscal Code 14638743 recorded a turnover of 2024 of - , with a net profit of -13.966 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragu Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.359 52.687 52.625 58.519 49.721 23.654 0 0 0 0
Total Income - EUR 30.827 53.472 55.112 58.570 50.302 25.022 637 706 406 500
Total Expenses - EUR 11.709 10.906 12.256 15.631 12.917 10.143 8.995 10.197 9.301 14.451
Gross Profit/Loss - EUR 19.119 42.566 42.856 42.940 37.385 14.879 -8.357 -9.490 -8.894 -13.951
Net Profit/Loss - EUR 18.194 40.962 41.202 41.183 35.893 14.129 -8.377 -9.512 -8.894 -13.966
Employees 1 1 0 1 1 0 1 1 1 0
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.
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 Consulting Srl - CUI 14638743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 512 3.585 1.636 855 898 150
Current Assets 26.692 48.325 42.819 60.840 65.138 61.243 43.757 33.728 24.700 15.630
Inventories 0 0 0 0 0 0 0 -110 0 0
Receivables 9.032 9.456 9.493 9.522 10.175 11.245 11.317 12.120 12.469 12.911
Cash 17.660 38.869 33.327 51.318 54.963 49.998 32.440 21.719 12.231 2.719
Shareholders Funds 19.107 41.865 42.091 42.055 37.471 15.676 -5.852 -15.382 -24.229 -38.060
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.585 6.460 729 18.785 28.179 49.152 51.245 49.965 49.827 53.840
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.911 euro and cash availability of 2.719 euro.
The company's Equity was valued at -38.060 euro, while total Liabilities amounted to 53.840 euro. Equity decreased by -13.966 euro, from -24.229 euro in 2023, to -38.060 in 2024.

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