The most important financial indicators for the company Dumval Social Construct S.r.l. - Unique Identification Number 43950250:
sales in 2023 was
6.788
euro, registering a net profit of
-21.989
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 91.0%, from 3.564 euro in the year 2022, to 6.788 euro in 2023.
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 -
Dumval Social Construct S.r.l. - CUI 43950250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.180
36.998
23.080
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
8.483
1.256
1.709
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
833
1.191
704
Cash
-
-
-
-
-
-
-
7.650
65
1.004
Shareholders Funds
-
-
-
-
-
-
-
2.220
-15.083
-39.001
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
12.746
18.568
37.039
Income in Advance
-
-
-
-
-
-
-
16.598
34.769
30.851
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.709 euro in 2023 which includes Inventories of
0 euro, Receivables of
704 euro and cash availability of
1.004 euro.
The company's Equity was valued at
-39.001 euro, while total Liabilities amounted to
37.039 euro.
Equity decreased by -23.963 euro, from -15.083 euro in 2022, to -39.001 in 2023.
The Debt Ratio was 128.2% in the year 2023.
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