Company Pas & Dragos S.r.l. with Fiscal Code 24746491
recorded a turnover of 2024 of
34.713,
with a net profit of
1.061
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 -
Pas & Dragos S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.887
8.848
7.956
8.449
4.804
14.140
29.791
32.141
18.976
34.713
Total Income - EUR
7.887
8.848
7.956
8.449
4.804
14.140
29.791
32.141
18.976
34.713
Total Expenses - EUR
11.128
12.698
13.081
13.440
12.377
18.268
27.389
29.475
23.258
33.304
Gross Profit/Loss - EUR
-3.241
-3.850
-5.124
-4.991
-7.573
-4.128
2.402
2.666
-4.282
1.409
Net Profit/Loss - EUR
-3.478
-4.027
-5.204
-5.076
-7.621
-4.263
2.104
2.345
-4.472
1.061
Employees
1
1
1
2
2
1
1
1
1
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.
In the last year of activity, the sales increased by 84.0%, from 18.976 euro in the year 2023, to 34.713 euro in 2024.
The Net Profit increased by 1.061 euro, from 0 euro in 2023, to 1.061 in the last year.
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Financial Rating - PAS & DRAGOS S.R.L.
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Prob. of insolvency - Pas & Dragos S.r.l.
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Insolvency Probability
Financial Reports - Pas & Dragos S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pas & Dragos S.r.l. - CUI 24746491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.925
5.703
6.147
5.298
8.228
18.052
29.799
37.764
43.588
44.669
Inventories
6.773
5.335
5.989
4.872
7.941
17.810
29.718
37.749
43.107
43.267
Receivables
0
0
0
251
0
0
0
0
0
0
Cash
151
367
158
175
287
242
82
15
481
1.401
Shareholders Funds
-26.100
-29.861
-34.560
-39.001
-45.867
-49.260
-46.064
-43.863
-48.201
-46.871
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.025
35.564
40.707
44.300
54.095
67.312
75.864
81.626
91.789
91.539
Income in Advance
0
0
0
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.669 euro in 2024 which includes Inventories of
43.267 euro, Receivables of
0 euro and cash availability of
1.401 euro.
The company's Equity was valued at
-46.871 euro, while total Liabilities amounted to
91.539 euro.
Equity increased by 1.061 euro, from -48.201 euro in 2023, to -46.871 in 2024.
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