Financial results - DRAGUS CONSTRUCT S.R.L.

Financial Summary - Dragus Construct S.r.l.
Unique identification code: 11398530
Registration number: J30/32/1999
Nace: 2223
Sales - Ron
85.243
Net Profit - Ron
1.577
Employees
5
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Company Dragus Construct S.r.l. with Fiscal Code 11398530 recorded a turnover of 2024 of 85.243, with a net profit of 1.577 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragus Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.674 97.149 102.407 80.017 106.783 90.987 61.406 97.493 84.817 85.243
Total Income - EUR 119.869 98.380 103.857 81.395 107.534 92.008 67.111 98.451 85.056 85.251
Total Expenses - EUR 118.029 98.131 101.811 79.574 105.890 90.481 65.253 96.719 82.795 82.266
Gross Profit/Loss - EUR 1.839 249 2.047 1.821 1.645 1.528 1.858 1.732 2.261 2.985
Net Profit/Loss - EUR 1.545 209 1.010 1.008 570 250 1.032 747 1.412 1.577
Employees 11 9 8 6 6 5 4 5 5 5
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 1.1%, from 84.817 euro in the year 2023, to 85.243 euro in 2024. The Net Profit increased by 173 euro, from 1.412 euro in 2023, to 1.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragus Construct S.r.l. - CUI 11398530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.796 2.734 2.654 12.515 9.853 7.292 2.327 2.039 1.474 910
Current Assets 51.505 39.751 27.552 23.744 27.549 30.851 33.982 35.811 55.962 60.223
Inventories 17.761 9.125 5.518 1.140 4.595 3.930 8.058 6.356 8.057 9.670
Receivables 28.118 22.279 20.067 22.280 21.851 26.629 24.998 29.117 41.293 43.355
Cash 5.626 8.347 1.967 324 1.103 293 925 337 6.611 7.198
Shareholders Funds -19.336 -18.930 -17.600 -16.269 -15.384 -14.842 -13.482 -12.776 -11.326 -9.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.638 61.414 47.806 52.528 52.785 52.985 49.791 50.626 68.762 70.819
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.223 euro in 2024 which includes Inventories of 9.670 euro, Receivables of 43.355 euro and cash availability of 7.198 euro.
The company's Equity was valued at -9.686 euro, while total Liabilities amounted to 70.819 euro. Equity increased by 1.577 euro, from -11.326 euro in 2023, to -9.686 in 2024.

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