Financial results - DRAGU MANAGEMENT SRL

Financial Summary - Dragu Management Srl
Unique identification code: 32986371
Registration number: J08/500/2014
Nace: 7120
Sales - Ron
47.968
Net Profit - Ron
32.840
Employees
1
Open Account
Company Dragu Management Srl with Fiscal Code 32986371 recorded a turnover of 2024 of 47.968, with a net profit of 32.840 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.951 10.539 16.118 24.792 23.032 30.436 35.023 58.512 47.254 47.968
Total Income - EUR 5.951 12.168 16.118 24.792 24.051 30.750 35.023 58.512 47.254 47.968
Total Expenses - EUR 5.439 4.509 6.264 7.379 6.653 6.756 8.481 11.449 17.082 14.659
Gross Profit/Loss - EUR 511 7.659 9.853 17.413 17.398 23.994 26.542 47.064 30.172 33.310
Net Profit/Loss - EUR 332 7.343 9.370 16.669 16.707 23.142 25.491 45.565 29.709 32.840
Employees 1 1 1 1 1 1 1 1 1 1
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 2.1%, from 47.254 euro in the year 2023, to 47.968 euro in 2024. The Net Profit increased by 3.296 euro, from 29.709 euro in 2023, to 32.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dragu Management Srl

Rating financiar

Financial Rating -
DRAGU MANAGEMENT SRL

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

Financial Rating
Limite de plata

Payment Limits -
Dragu Management 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 -
Dragu Management Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dragu Management 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 - Dragu Management Srl - CUI 32986371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.570 1.491 431 0 3.095 2.261 1.453 1.265 445 283
Current Assets 1.736 5.827 9.295 16.953 13.953 21.764 24.627 44.879 30.087 35.245
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 78 77 376 9.377 17.708 14.361 29.133 23.110 2.592
Cash 1.736 5.749 9.218 16.576 4.577 4.057 10.266 15.747 6.978 32.653
Shareholders Funds -274 7.071 9.422 16.721 16.757 23.192 25.539 45.614 29.758 32.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.911 431 398 353 419 841 541 530 775 2.978
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.592 euro and cash availability of 32.653 euro.
The company's Equity was valued at 32.888 euro, while total Liabilities amounted to 2.978 euro. Equity increased by 3.296 euro, from 29.758 euro in 2023, to 32.888 in 2024.

Risk Reports Prices

Reviews - Dragu Management Srl

Comments - Dragu Management Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.