Financial results - ELY DRĂGOI SRL

Financial Summary - Ely Drăgoi Srl
Unique identification code: 34278649
Registration number: J01/246/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.867
Employees
Open Account
Company Ely Drăgoi Srl with Fiscal Code 34278649 recorded a turnover of 2024 of - , with a net profit of -3.867 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 - Ely Drăgoi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.449 1.060 0 11.387 29.796 2.584 3.740 406 0 0
Total Income - EUR 35.146 1.060 0 11.387 29.796 2.584 3.740 406 0 0
Total Expenses - EUR 18.701 13.582 547 3.612 450 358 8.942 5.540 19.313 3.867
Gross Profit/Loss - EUR 16.445 -12.522 -547 7.775 29.347 2.227 -5.202 -5.135 -19.313 -3.867
Net Profit/Loss - EUR 15.390 -12.554 -547 7.433 28.453 2.149 -5.236 -5.147 -19.313 -3.867
Employees 0 0 0 0 0 0 1 1 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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ELY DRĂGOI SRL

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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 - Ely Drăgoi Srl - CUI 34278649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750 520 292 72 0 0 0 0 9.517 5.808
Current Assets 14.733 2.236 1.839 9.223 37.611 39.258 33.770 28.075 575 359
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40 40 39 1 1 1 0 406 0 0
Cash 14.693 2.196 1.799 9.221 37.609 39.257 33.770 27.670 575 359
Shareholders Funds 15.435 2.724 2.130 9.525 37.793 39.225 33.119 28.075 8.678 4.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48 32 0 -231 -182 32 651 0 1.414 1.406
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 359 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 359 euro.
The company's Equity was valued at 4.762 euro, while total Liabilities amounted to 1.406 euro. Equity decreased by -3.867 euro, from 8.678 euro in 2023, to 4.762 in 2024.

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