Financial results - EXCAVĂRI DRAGOMIREX SRL

Financial Summary - Excavări Dragomirex Srl
Unique identification code: 37673731
Registration number: J05/1423/2017
Nace: 4312
Sales - Ron
3.699
Net Profit - Ron
-1.853
Employees
Open Account
Company Excavări Dragomirex Srl with Fiscal Code 37673731 recorded a turnover of 2024 of 3.699, with a net profit of -1.853 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excavări Dragomirex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 900 3.609 2.669 3.699
Total Income - EUR - - - - - - 900 3.609 2.669 3.699
Total Expenses - EUR - - - - - - 0 2.582 3.420 5.552
Gross Profit/Loss - EUR - - - - - - 900 1.027 -751 -1.853
Net Profit/Loss - EUR - - - - - - 873 935 -751 -1.853
Employees - - - - - - 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. In the last year of activity, the sales increased by 39.4%, from 2.669 euro in the year 2023, to 3.699 euro in 2024.
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 - Excavări Dragomirex Srl - CUI 37673731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 9.505 8.213 6.911
Current Assets - - - - - - 940 2.485 160 192
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 5 25 25
Cash - - - - - - 940 2.480 135 167
Shareholders Funds - - - - - - 914 1.852 1.095 -764
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26 10.139 7.278 7.866
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 167 euro.
The company's Equity was valued at -764 euro, while total Liabilities amounted to 7.866 euro. Equity decreased by -1.852 euro, from 1.095 euro in 2023, to -764 in 2024.

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