Financial results - DUM DMM CONSTRUCT SRL

Financial Summary - Dum Dmm Construct Srl
Unique identification code: 29952093
Registration number: J17/340/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dum Dmm Construct Srl with Fiscal Code 29952093 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Dum Dmm Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 4.231 1.576 3.868 0 0 0 0 0 0
Total Income - EUR 2.250 4.231 1.576 3.868 0 0 0 0 0 0
Total Expenses - EUR 982 1.150 1.135 73 11 0 0 0 0 0
Gross Profit/Loss - EUR 1.268 3.081 441 3.795 -11 0 0 0 0 0
Net Profit/Loss - EUR 1.200 2.954 394 3.679 -11 0 0 0 0 0
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 - Dum Dmm Construct Srl - CUI 29952093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.938 21.750 16.987 20.471 19.950 19.572 19.138 19.198 19.139 19.032
Inventories 4.408 4.363 4.289 4.210 4.129 4.050 3.961 3.973 3.961 3.939
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 14.530 17.388 12.698 16.261 15.822 15.522 15.178 15.225 15.179 15.094
Shareholders Funds 18.806 21.568 16.987 20.355 19.950 19.572 19.138 19.198 19.139 19.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132 182 0 116 0 0 0 0 0 0
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 19.032 euro in 2024 which includes Inventories of 3.939 euro, Receivables of 0 euro and cash availability of 15.094 euro.
The company's Equity was valued at 19.032 euro, while total Liabilities amounted to 0 euro.

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