Financial results - DIALUC DUMEŞTI S.R.L.

Financial Summary - Dialuc Dumeşti S.r.l.
Unique identification code: 43554336
Registration number: J05/75/2021
Nace: 4312
Sales - Ron
18.354
Net Profit - Ron
-26.436
Employees
3
Open Account
Company Dialuc Dumeşti S.r.l. with Fiscal Code 43554336 recorded a turnover of 2024 of 18.354, with a net profit of -26.436 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialuc Dumeşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.473 15.596 47.318 18.354
Total Income - EUR - - - - - - 12.473 15.596 47.318 18.354
Total Expenses - EUR - - - - - - 11.505 15.223 37.317 44.607
Gross Profit/Loss - EUR - - - - - - 968 373 10.002 -26.253
Net Profit/Loss - EUR - - - - - - 843 240 9.600 -26.436
Employees - - - - - - 1 1 3 3
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 -61.0%, from 47.318 euro in the year 2023, to 18.354 euro in 2024. The Net Profit decreased by -9.546 euro, from 9.600 euro in 2023, to 0 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 - Dialuc Dumeşti S.r.l. - CUI 43554336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 20.829 17.206
Current Assets - - - - - - 5.949 6.128 18.711 7.106
Inventories - - - - - - 0 0 518 515
Receivables - - - - - - 2.022 0 2.963 0
Cash - - - - - - 3.927 6.128 15.230 6.591
Shareholders Funds - - - - - - 884 1.127 10.723 -15.773
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.065 5.001 28.817 40.086
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.106 euro in 2024 which includes Inventories of 515 euro, Receivables of 0 euro and cash availability of 6.591 euro.
The company's Equity was valued at -15.773 euro, while total Liabilities amounted to 40.086 euro. Equity decreased by -26.436 euro, from 10.723 euro in 2023, to -15.773 in 2024.

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