Financial results - OBRA DRAGADOS S.R.L.

Financial Summary - Obra Dragados S.r.l.
Unique identification code: 40680143
Registration number: J01/560/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-176
Employees
1
Open Account
Company Obra Dragados S.r.l. with Fiscal Code 40680143 recorded a turnover of 2024 of - , with a net profit of -176 and having an average number of employees of 1. 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 - Obra Dragados S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.734 1.137 3.912 24.252 30.749 0
Total Income - EUR - - - - 7.734 1.137 3.912 24.252 30.749 0
Total Expenses - EUR - - - - 958 12.326 17.595 22.642 27.379 176
Gross Profit/Loss - EUR - - - - 6.776 -11.189 -13.683 1.610 3.370 -176
Net Profit/Loss - EUR - - - - 6.544 -11.200 -13.722 1.368 3.063 -176
Employees - - - - 0 2 2 3 3 1
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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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 - Obra Dragados S.r.l. - CUI 40680143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.586 852 2.765 8.242 4.868 3.062
Inventories - - - - 0 0 1.677 1.682 1.677 1.667
Receivables - - - - 0 285 279 280 1.315 0
Cash - - - - 6.586 567 809 6.281 1.876 1.395
Shareholders Funds - - - - 6.586 -4.739 -18.356 -17.045 -13.931 -14.029
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 5.590 21.121 25.287 18.799 17.091
Income in Advance - - - - 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 3.062 euro in 2024 which includes Inventories of 1.667 euro, Receivables of 0 euro and cash availability of 1.395 euro.
The company's Equity was valued at -14.029 euro, while total Liabilities amounted to 17.091 euro. Equity decreased by -176 euro, from -13.931 euro in 2023, to -14.029 in 2024.

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