Company Ciprian Dum Construct S.r.l. with Fiscal Code 39831986
recorded a turnover of 2024 of
52.693,
with a net profit of
279
and having an average number of employees of
4.
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 -
Ciprian Dum Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.331
20.095
24.211
32.501
31.707
53.127
52.693
Total Income - EUR
-
-
-
3.331
20.095
24.211
32.501
31.707
53.127
52.693
Total Expenses - EUR
-
-
-
3.191
18.588
23.214
31.021
31.376
46.537
51.917
Gross Profit/Loss - EUR
-
-
-
140
1.508
997
1.480
331
6.590
775
Net Profit/Loss - EUR
-
-
-
106
1.307
755
1.178
35
6.096
279
Employees
-
-
-
3
2
3
4
4
4
4
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 decreased by -0.3%, from 53.127 euro in the year 2023, to 52.693 euro in 2024.
The Net Profit decreased by -5.783 euro, from 6.096 euro in 2023, to 279 in the last year.
Check the financial reports for the company - Ciprian Dum Construct S.r.l.
Financial Rating - CIPRIAN DUM CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Ciprian Dum Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ciprian Dum Construct S.r.l. - CUI 39831986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
68
67
0
4.207
2.931
1.637
690
Current Assets
-
-
-
180
4.006
4.183
3.584
5.030
13.867
12.934
Inventories
-
-
-
0
0
0
0
0
0
3.641
Receivables
-
-
-
2
0
0
632
304
5.501
4.001
Cash
-
-
-
178
4.006
4.183
2.951
4.726
8.365
5.292
Shareholders Funds
-
-
-
149
1.453
2.180
3.309
3.355
9.440
9.666
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
98
2.620
2.003
4.481
4.606
6.063
3.957
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
12.934 euro in 2024 which includes Inventories of
3.641 euro, Receivables of
4.001 euro and cash availability of
5.292 euro.
The company's Equity was valued at
9.666 euro, while total Liabilities amounted to
3.957 euro.
Equity increased by 279 euro, from 9.440 euro in 2023, to 9.666 in 2024.
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