The most important financial indicators for the company Dreg Security Total Instal Srl - Unique Identification Number 36244405:
sales in 2023 was
78.287
euro, registering a net profit of
29.871
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.2%, from 84.649 euro in the year 2022, to 78.287 euro in 2023.
The Net Profit increased by 21.988 euro, from 7.907 euro in 2022, to 29.871 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
115
0
0
5.691
4.157
3.326
1.563
0
Current Assets
-
-
2.867
5.096
18.454
51.383
64.919
77.545
82.599
108.622
Inventories
-
-
1.059
1.280
1.032
0
0
0
0
0
Receivables
-
-
10
1.603
7.855
16.886
14.151
7.259
4.282
104.249
Cash
-
-
1.798
2.213
9.567
34.497
50.767
70.286
78.317
4.373
Shareholders Funds
-
-
74
1.791
12.559
49.505
60.003
55.013
63.154
92.850
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.239
3.305
5.895
7.569
9.073
25.858
21.007
15.772
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
108.622 euro in 2023 which includes Inventories of
0 euro, Receivables of
104.249 euro and cash availability of
4.373 euro.
The company's Equity was valued at
92.850 euro, while total Liabilities amounted to
15.772 euro.
Equity increased by 29.888 euro, from 63.154 euro in 2022, to 92.850 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Dreg Security Total Instal Srl