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Financial results - DUM ENERGO CERTPROJECT S.R.L.

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Financial Summary - Dum Energo Certproject S.r.l.
Unique identification code: 46110770
Registration number: J15/733/2022
Nace: 7112
Sales - Ron
57.516
Net Profit - Ron
5.345
Employees
1
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Company Dum Energo Certproject S.r.l. with Fiscal Code 46110770 recorded a turnover of 2024 of 57.516, with a net profit of 5.345 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dum Energo Certproject S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.723 56.177 57.516
Total Income - EUR - - - - - - - 10.723 56.261 57.531
Total Expenses - EUR - - - - - - - 3.035 36.488 49.892
Gross Profit/Loss - EUR - - - - - - - 7.688 19.773 7.639
Net Profit/Loss - EUR - - - - - - - 7.474 15.772 5.345
Employees - - - - - - - 0 1 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 increased by 3.0%, from 56.177 euro in the year 2023, to 57.516 euro in 2024. The Net Profit decreased by -10.338 euro, from 15.772 euro in 2023, to 5.345 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 - Dum Energo Certproject S.r.l. - CUI 46110770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.257 1.004 3.688
Current Assets - - - - - - - 8.987 21.548 20.633
Inventories - - - - - - - 0 30 649
Receivables - - - - - - - 223 13.492 12.434
Cash - - - - - - - 8.764 8.026 7.550
Shareholders Funds - - - - - - - 7.514 15.820 21.077
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.730 6.662 3.244
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.633 euro in 2024 which includes Inventories of 649 euro, Receivables of 12.434 euro and cash availability of 7.550 euro.
The company's Equity was valued at 21.077 euro, while total Liabilities amounted to 3.244 euro. Equity increased by 5.345 euro, from 15.820 euro in 2023, to 21.077 in 2024.
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