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Financial results - MAGAZIN CONSTRUCŢII DRĂGOIU S.R.L.

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Financial Summary - Magazin Construcţii Drăgoiu S.r.l.
Unique identification code: 48853983
Registration number: J32/1797/2023
Nace: 4752
Sales - Ron
42.043
Net Profit - Ron
-3.591
Employees
2
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Company Magazin Construcţii Drăgoiu S.r.l. with Fiscal Code 48853983 recorded a turnover of 2024 of 42.043, with a net profit of -3.591 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Construcţii Drăgoiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.147 42.043
Total Income - EUR - - - - - - - - 2.147 44.792
Total Expenses - EUR - - - - - - - - 4.715 47.948
Gross Profit/Loss - EUR - - - - - - - - -2.567 -3.156
Net Profit/Loss - EUR - - - - - - - - -2.589 -3.591
Employees - - - - - - - - 0 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 1,868.9%, from 2.147 euro in the year 2023, to 42.043 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 - Magazin Construcţii Drăgoiu S.r.l. - CUI 48853983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 121 0
Current Assets - - - - - - - - 7.611 10.672
Inventories - - - - - - - - 7.526 3.630
Receivables - - - - - - - - 0 4.847
Cash - - - - - - - - 85 2.195
Shareholders Funds - - - - - - - - -2.548 -6.125
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.280 16.798
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.672 euro in 2024 which includes Inventories of 3.630 euro, Receivables of 4.847 euro and cash availability of 2.195 euro.
The company's Equity was valued at -6.125 euro, while total Liabilities amounted to 16.798 euro. Equity decreased by -3.591 euro, from -2.548 euro in 2023, to -6.125 in 2024.
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