Financial results - ELY DRĂGOI CONSTRUCT SRL

Financial Summary - Ely Drăgoi Construct Srl
Unique identification code: 23856801
Registration number: J2008000600011
Nace: 4100
Sales - Ron
552.672
Net Profit - Ron
80.101
Employees
10
Open Account
Company Ely Drăgoi Construct Srl with Fiscal Code 23856801 recorded a turnover of 2024 of 552.672, with a net profit of 80.101 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ely Drăgoi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.394 108.231 175.178 142.491 231.208 270.680 162.452 425.241 753.796 552.672
Total Income - EUR 53.734 109.928 176.249 160.305 231.203 270.688 162.529 425.299 754.614 553.997
Total Expenses - EUR 49.459 123.030 144.321 130.368 227.547 257.512 156.169 403.324 493.862 461.297
Gross Profit/Loss - EUR 4.276 -13.102 31.928 29.937 3.656 13.176 6.361 21.975 260.752 92.699
Net Profit/Loss - EUR 2.667 -13.852 29.390 28.337 1.328 10.608 5.045 18.113 245.363 80.101
Employees 2 4 5 8 12 11 9 10 8 10
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 decreased by -26.3%, from 753.796 euro in the year 2023, to 552.672 euro in 2024. The Net Profit decreased by -163.891 euro, from 245.363 euro in 2023, to 80.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ely Drăgoi Construct Srl

Rating financiar

Financial Rating -
ELY DRĂGOI CONSTRUCT 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 -
Ely Drăgoi Construct 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 -
Ely Drăgoi Construct Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ely Drăgoi Construct 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 - Ely Drăgoi Construct Srl - CUI 23856801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.182 34.802 26.605 25.138 13.826 11.380 31.455 36.054 74.504 172.092
Current Assets 14.037 33.967 46.938 46.106 61.319 115.472 69.928 65.051 315.708 313.171
Inventories 1.191 1.028 1.449 2.499 6.814 6.291 10.851 15.690 18.762 5.107
Receivables 9.279 31.230 21.862 7.673 39.107 105.038 52.434 9.919 163.983 67.820
Cash 3.567 1.709 23.627 35.934 15.399 4.143 6.643 39.442 132.963 240.243
Shareholders Funds 6.838 -7.084 22.427 50.352 50.705 60.351 64.059 82.371 327.484 405.755
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 55.610 80.461 54.944 13.361 28.125 78.702 57.833 44.718 65.326 126.119
Income in Advance 726 718 706 12.569 1.256 1.232 1.205 1.208 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.171 euro in 2024 which includes Inventories of 5.107 euro, Receivables of 67.820 euro and cash availability of 240.243 euro.
The company's Equity was valued at 405.755 euro, while total Liabilities amounted to 126.119 euro. Equity increased by 80.101 euro, from 327.484 euro in 2023, to 405.755 in 2024.

Risk Reports Prices

Reviews - Ely Drăgoi Construct Srl

Comments - Ely Drăgoi Construct 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.