Financial results - CONSTRUCȚII IONUȚ DUMITRA S.R.L.

Financial Summary - Construcții Ionuț Dumitra S.r.l.
Unique identification code: 39064034
Registration number: J38/226/2018
Nace: 4120
Sales - Ron
10.454
Net Profit - Ron
-4.571
Employees
1
Open Account
Company Construcții Ionuț Dumitra S.r.l. with Fiscal Code 39064034 recorded a turnover of 2024 of 10.454, with a net profit of -4.571 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 - Construcții Ionuț Dumitra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.647 0 0 24.232 25.589 31.442 10.454
Total Income - EUR - - - 22.647 0 0 24.232 25.589 31.442 10.454
Total Expenses - EUR - - - 26.270 0 0 9.268 22.392 34.101 14.387
Gross Profit/Loss - EUR - - - -3.623 0 0 14.964 3.197 -2.658 -3.933
Net Profit/Loss - EUR - - - -3.849 0 0 14.722 2.941 -2.973 -4.571
Employees - - - 5 0 0 1 3 3 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 decreased by -66.6%, from 31.442 euro in the year 2023, to 10.454 euro in 2024.
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 - Construcții Ionuț Dumitra S.r.l. - CUI 39064034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 244 239 234 229 230 229 228
Current Assets - - - 270 265 260 12.950 6.303 14.708 3.477
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 5.540 0
Cash - - - 270 265 260 12.950 6.303 9.168 3.477
Shareholders Funds - - - -3.806 -3.733 -3.662 11.141 3.572 588 -3.986
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.320 4.237 4.156 2.038 2.961 14.349 7.692
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 3.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.477 euro.
The company's Equity was valued at -3.986 euro, while total Liabilities amounted to 7.692 euro. Equity decreased by -4.571 euro, from 588 euro in 2023, to -3.986 in 2024.

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