Financial results - CONSTRUCTIL DUMITRA S.R.L.

Financial Summary - Constructil Dumitra S.r.l.
Unique identification code: 7343219
Registration number: J28/294/1995
Nace: 4120
Sales - Ron
322.526
Net Profit - Ron
28.365
Employees
21
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Company Constructil Dumitra S.r.l. with Fiscal Code 7343219 recorded a turnover of 2024 of 322.526, with a net profit of 28.365 and having an average number of employees of 21. 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 - Constructil Dumitra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.648 235.299 141.672 130.126 139.464 158.387 303.015 458.247 378.326 322.526
Total Income - EUR 317.811 156.815 115.133 212.686 142.685 158.272 290.365 447.924 379.546 326.340
Total Expenses - EUR 313.767 152.968 107.419 206.731 130.960 143.432 249.131 373.946 324.890 288.185
Gross Profit/Loss - EUR 4.044 3.848 7.715 5.955 11.725 14.840 41.234 73.977 54.656 38.155
Net Profit/Loss - EUR 3.346 3.163 3.678 4.268 10.130 13.127 38.199 69.376 50.861 28.365
Employees 0 0 24 17 24 22 25 32 25 21
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 -14.3%, from 378.326 euro in the year 2023, to 322.526 euro in 2024. The Net Profit decreased by -22.212 euro, from 50.861 euro in 2023, to 28.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructil Dumitra S.r.l. - CUI 7343219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.630 293.221 276.411 302.157 308.682 311.045 310.252 299.855 278.891 260.419
Current Assets 446.353 553.547 526.096 354.219 215.664 180.684 151.168 161.631 94.662 92.746
Inventories 328.095 245.513 206.745 126.131 98.250 73.199 44.909 20.430 17.655 20.147
Receivables 109.138 304.697 314.793 224.151 113.650 102.235 93.445 93.687 71.479 62.079
Cash 9.120 3.337 4.557 3.937 3.764 5.250 12.814 47.513 5.528 10.521
Shareholders Funds 257.455 296.052 294.720 293.579 216.171 225.200 258.405 287.013 321.182 277.210
Social Capital 121.260 120.023 117.992 115.827 113.584 111.430 108.959 109.297 108.966 108.357
Debts 520.037 602.690 558.880 412.953 357.360 314.781 209.465 174.472 52.371 75.955
Income in Advance 0 0 0 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 92.746 euro in 2024 which includes Inventories of 20.147 euro, Receivables of 62.079 euro and cash availability of 10.521 euro.
The company's Equity was valued at 277.210 euro, while total Liabilities amounted to 75.955 euro. Equity decreased by -42.178 euro, from 321.182 euro in 2023, to 277.210 in 2024.

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