Financial Summary -
Piatră De Carieră Dragomirești S.r.l.
Unique identification code:39886337
Registration number:J24/1414/2018
Nace:811
Sales - Ron
2.915
Net Profit - Ron
114
Employees
Open Account
Company Piatră De Carieră Dragomirești S.r.l. with Fiscal Code 39886337
recorded a turnover of 2024 of
2.915,
with a net profit of
114
and having an average number of employees of
- .
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Piatră De Carieră Dragomirești S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.743
10.337
7.075
162
0
2.915
Total Income - EUR
-
-
-
-
6.743
10.337
7.075
162
0
2.915
Total Expenses - EUR
-
-
-
-
6.350
5.087
3.697
144
639
2.799
Gross Profit/Loss - EUR
-
-
-
-
393
5.250
3.378
18
-639
116
Net Profit/Loss - EUR
-
-
-
-
191
4.971
3.196
14
-639
114
Employees
-
-
-
-
0
0
0
0
0
0
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.
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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 -
Piatră De Carieră Dragomirești S.r.l. - CUI 39886337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.276
1.137
1.112
1.115
1.112
1.106
Current Assets
-
-
-
-
5.527
4.683
10.077
7.209
6.833
7.965
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
984
2.069
6.685
3.015
2.399
2.386
Cash
-
-
-
-
4.543
2.614
3.392
4.195
4.434
5.580
Shareholders Funds
-
-
-
-
241
5.200
8.280
8.320
7.656
7.727
Social Capital
-
-
-
-
0
0
0
41
40
40
Debts
-
-
-
-
6.561
620
2.908
5
289
1.344
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.965 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.386 euro and cash availability of
5.580 euro.
The company's Equity was valued at
7.727 euro, while total Liabilities amounted to
1.344 euro.
Equity increased by 114 euro, from 7.656 euro in 2023, to 7.727 in 2024.
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