Financial results - DREG SECURITY TOTAL INSTAL SRL

Financial Summary - Dreg Security Total Instal Srl
Unique identification code: 36244405
Registration number: J10/681/2016
Nace: 8020
Sales - Ron
311.049
Net Profit - Ron
189.038
Employees
1
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Company Dreg Security Total Instal Srl with Fiscal Code 36244405 recorded a turnover of 2024 of 311.049, with a net profit of 189.038 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreg Security Total Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.737 22.628 49.363 82.504 72.745 58.233 84.649 78.287 311.049
Total Income - EUR - 1.737 22.629 49.363 82.505 72.751 58.234 84.651 78.288 311.052
Total Expenses - EUR - 1.655 20.675 38.069 38.969 60.449 61.312 75.923 47.704 113.596
Gross Profit/Loss - EUR - 82 1.954 11.295 43.536 12.303 -3.078 8.728 30.584 197.456
Net Profit/Loss - EUR - 30 1.718 10.801 42.711 11.437 -3.660 7.907 29.871 189.038
Employees - 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 299.5%, from 78.287 euro in the year 2023, to 311.049 euro in 2024. The Net Profit increased by 159.334 euro, from 29.871 euro in 2023, to 189.038 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 - Dreg Security Total Instal Srl - CUI 36244405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 0 0 5.691 4.157 3.326 1.563 0 0
Current Assets - 2.867 5.096 18.454 51.383 64.919 77.545 82.599 108.622 269.932
Inventories - 1.059 1.280 1.032 0 0 0 0 0 138
Receivables - 10 1.603 7.855 16.886 14.151 7.259 4.282 104.249 119.488
Cash - 1.798 2.213 9.567 34.497 50.767 70.286 78.317 4.373 150.307
Shareholders Funds - 74 1.791 12.559 49.505 60.003 55.013 63.154 92.850 189.086
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.239 3.305 5.895 7.569 9.073 25.858 21.007 15.772 80.846
Income in Advance - 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.932 euro in 2024 which includes Inventories of 138 euro, Receivables of 119.488 euro and cash availability of 150.307 euro.
The company's Equity was valued at 189.086 euro, while total Liabilities amounted to 80.846 euro. Equity increased by 96.755 euro, from 92.850 euro in 2023, to 189.086 in 2024.

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