Financial results - DNL DUMITRAŞ CONSTRUCT SRL

Financial Summary - Dnl Dumitraş Construct Srl
Unique identification code: 35928430
Registration number: J35/1101/2016
Nace: 4120
Sales - Ron
22.433
Net Profit - Ron
-1.694
Employees
2
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Company Dnl Dumitraş Construct Srl with Fiscal Code 35928430 recorded a turnover of 2024 of 22.433, with a net profit of -1.694 and having an average number of employees of 2. 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 - Dnl Dumitraş Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.672 12.342 10.315 28.586 32.373 24.501 30.437 29.971 22.433
Total Income - EUR - 2.672 12.342 10.315 28.586 32.373 24.501 30.437 29.971 22.433
Total Expenses - EUR - 14.167 17.484 15.594 17.469 18.580 20.072 28.154 26.467 23.930
Gross Profit/Loss - EUR - -11.495 -5.142 -5.279 11.116 13.793 4.429 2.283 3.504 -1.497
Net Profit/Loss - EUR - -11.522 -5.266 -5.382 10.830 13.495 4.213 1.994 3.249 -1.694
Employees - 5 4 5 3 2 2 3 2 2
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 -24.7%, from 29.971 euro in the year 2023, to 22.433 euro in 2024. The Net Profit decreased by -3.231 euro, from 3.249 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 - Dnl Dumitraş Construct Srl - CUI 35928430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 26 1.400 2.708 2.994 4.646 9.390 5.292 8.571 3.543
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 797 1.572 736 247 242 0 0 0
Cash - 26 602 1.136 2.259 4.399 9.149 5.292 8.571 3.543
Shareholders Funds - -11.477 -16.548 -21.627 -10.377 3.315 7.454 3.387 6.626 2.885
Social Capital - 45 44 43 0 0 0 0 0 40
Debts - 11.504 17.948 24.335 13.372 1.331 1.936 1.904 1.945 658
Income in Advance - 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 3.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.543 euro.
The company's Equity was valued at 2.885 euro, while total Liabilities amounted to 658 euro. Equity decreased by -3.704 euro, from 6.626 euro in 2023, to 2.885 in 2024.

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