Financial results - TEHNOGROUPE DRAGOMIR S.R.L.

Financial Summary - Tehnogroupe Dragomir S.r.l.
Unique identification code: 47255930
Registration number: J34/968/2022
Nace: 2511
Sales - Ron
43.066
Net Profit - Ron
30.854
Employees
1
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Company Tehnogroupe Dragomir S.r.l. with Fiscal Code 47255930 recorded a turnover of 2024 of 43.066, with a net profit of 30.854 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnogroupe Dragomir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.028 21.819 43.066
Total Income - EUR - - - - - - - 2.028 22.057 43.069
Total Expenses - EUR - - - - - - - 464 34.269 11.784
Gross Profit/Loss - EUR - - - - - - - 1.564 -12.211 31.285
Net Profit/Loss - EUR - - - - - - - 1.544 -12.431 30.854
Employees - - - - - - - 1 4 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 98.5%, from 21.819 euro in the year 2023, to 43.066 euro in 2024. The Net Profit increased by 30.854 euro, from 0 euro in 2023, to 30.854 in the last year.
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 - Tehnogroupe Dragomir S.r.l. - CUI 47255930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.861 2.496 26.049
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 433 8.675
Cash - - - - - - - 1.861 2.062 17.374
Shareholders Funds - - - - - - - 1.585 -10.851 20.064
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 276 13.347 5.985
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.675 euro and cash availability of 17.374 euro.
The company's Equity was valued at 20.064 euro, while total Liabilities amounted to 5.985 euro. Equity increased by 30.854 euro, from -10.851 euro in 2023, to 20.064 in 2024.

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