Financial results - IMPRESA EDILE DRAGOMIR FLORIN S.R.L.

Financial Summary - Impresa Edile Dragomir Florin S.r.l.
Unique identification code: 44496462
Registration number: J16/1630/2021
Nace: 4120
Sales - Ron
196.771
Net Profit - Ron
175.722
Employees
2
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Company Impresa Edile Dragomir Florin S.r.l. with Fiscal Code 44496462 recorded a turnover of 2024 of 196.771, with a net profit of 175.722 and having an average number of employees of 2. 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 - Impresa Edile Dragomir Florin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.002 25.973 9.505 196.771
Total Income - EUR - - - - - - 5.002 25.973 9.505 196.771
Total Expenses - EUR - - - - - - 124 736 14.176 16.977
Gross Profit/Loss - EUR - - - - - - 4.878 25.237 -4.671 179.795
Net Profit/Loss - EUR - - - - - - 4.728 24.458 -4.766 175.722
Employees - - - - - - 1 2 2 2
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 1,981.9%, from 9.505 euro in the year 2023, to 196.771 euro in 2024. The Net Profit increased by 175.722 euro, from 0 euro in 2023, to 175.722 in the last year.
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 - Impresa Edile Dragomir Florin S.r.l. - CUI 44496462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 16.088 19.423 58.304
Current Assets - - - - - - 5.043 27.197 8.281 146.429
Inventories - - - - - - 0 48 48 0
Receivables - - - - - - 0 4.791 3.826 43.509
Cash - - - - - - 5.043 22.358 4.407 102.920
Shareholders Funds - - - - - - 4.769 29.241 24.387 199.972
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 274 14.044 3.318 4.761
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 "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 146.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.509 euro and cash availability of 102.920 euro.
The company's Equity was valued at 199.972 euro, while total Liabilities amounted to 4.761 euro. Equity increased by 175.722 euro, from 24.387 euro in 2023, to 199.972 in 2024.

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