Financial results - EDIL DRAGON DESIGN SRL

Financial Summary - Edil Dragon Design Srl
Unique identification code: 30343825
Registration number: J07/226/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-159
Employees
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Company Edil Dragon Design Srl with Fiscal Code 30343825 recorded a turnover of 2024 of - , with a net profit of -159 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Dragon Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.413 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.413 31 0 0 0 0 1.665 0 0 0
Total Expenses - EUR 5.531 1.797 142 0 0 0 5.145 0 0 159
Gross Profit/Loss - EUR -3.118 -1.766 -142 0 0 0 -3.481 0 0 -159
Net Profit/Loss - EUR -3.191 -1.766 -142 0 0 0 -3.531 0 0 -159
Employees 1 1 0 0 0 0 0 0 0 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 - Edil Dragon Design Srl - CUI 30343825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.726 5.668 5.572 5.470 5.364 5.262 0 0 0 0
Current Assets 34.861 32.904 31.078 30.508 29.917 29.350 30.314 30.408 30.316 33
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.097 3.065 125 123 121 118 0 0 0 0
Cash 31.764 29.839 30.953 30.385 29.796 29.231 30.314 30.408 30.316 33
Shareholders Funds 39.596 37.425 36.650 35.977 35.281 34.612 30.314 30.408 30.316 33
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 992 1.146 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 33 euro.
The company's Equity was valued at 33 euro, while total Liabilities amounted to 0 euro. Equity decreased by -30.113 euro, from 30.316 euro in 2023, to 33 in 2024.

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