Search

Financial results - OBRA DRAGAN S.R.L.

0.00
Financial Summary - Obra Dragan S.r.l.
Unique identification code: 38659921
Registration number: J01/10/2018
Nace: 4120
Sales - Ron
424.507
Net Profit - Ron
61.108
Employees
20
Open Account
Company Obra Dragan S.r.l. with Fiscal Code 38659921 recorded a turnover of 2024 of 424.507, with a net profit of 61.108 and having an average number of employees of 20. 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 Dragan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.336 42.525 31.817 97.165 171.684 265.110 424.507
Total Income - EUR - - - 25.336 42.525 53.470 122.641 174.667 341.696 454.662
Total Expenses - EUR - - - 4.142 31.295 48.439 117.297 162.806 326.969 382.729
Gross Profit/Loss - EUR - - - 21.194 11.230 5.032 5.344 11.861 14.727 71.933
Net Profit/Loss - EUR - - - 20.941 10.803 4.799 4.440 10.359 12.473 61.108
Employees - - - 3 5 7 14 13 14 20
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 61.0%, from 265.110 euro in the year 2023, to 424.507 euro in 2024. The Net Profit increased by 48.704 euro, from 12.473 euro in 2023, to 61.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Obra Dragan S.r.l.

Rating financiar

Financial Rating -
OBRA DRAGAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Obra Dragan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Obra Dragan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Obra Dragan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Dragan S.r.l. - CUI 38659921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 1 0 598 1.966 70.932 140.177
Current Assets - - - 21.688 35.071 34.635 70.168 123.403 152.256 202.793
Inventories - - - 0 475 20.674 45.690 49.945 125.251 155.452
Receivables - - - 5.557 2.191 9.959 19.128 23.587 25.083 39.823
Cash - - - 16.130 32.405 4.003 5.350 49.871 1.922 7.519
Shareholders Funds - - - 20.984 31.380 23.442 23.319 31.617 43.994 104.856
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 719 3.692 11.193 47.447 93.753 179.194 238.114
Income in Advance - - - 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 202.793 euro in 2024 which includes Inventories of 155.452 euro, Receivables of 39.823 euro and cash availability of 7.519 euro.
The company's Equity was valued at 104.856 euro, while total Liabilities amounted to 238.114 euro. Equity increased by 61.108 euro, from 43.994 euro in 2023, to 104.856 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Obra Dragan S.r.l.

Comments - Obra Dragan S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.