Financial results - DUM INSTAL CONSTRUCT SRL

Financial Summary - Dum Instal Construct Srl
Unique identification code: 38064915
Registration number: J40/13944/2017
Nace: 4322
Sales - Ron
51.383
Net Profit - Ron
-9.443
Employees
3
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Company Dum Instal Construct Srl with Fiscal Code 38064915 recorded a turnover of 2024 of 51.383, with a net profit of -9.443 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dum Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.218 17.975 24.705 29.898 51.840 47.083 51.383
Total Income - EUR - - 0 4.218 17.975 24.705 29.898 51.840 47.180 51.383
Total Expenses - EUR - - 211 4.195 15.219 18.025 15.698 15.512 24.579 60.371
Gross Profit/Loss - EUR - - -211 24 2.756 6.680 14.200 36.328 22.601 -8.988
Net Profit/Loss - EUR - - -211 -18 2.628 6.482 13.969 35.883 22.203 -9.443
Employees - - 0 1 2 2 2 2 2 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 increased by 9.7%, from 47.083 euro in the year 2023, to 51.383 euro in 2024. The Net Profit decreased by -22.079 euro, from 22.203 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 - Dum Instal Construct Srl - CUI 38064915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 35 240 3.814 10.489 24.104 37.248 54.927 1.057
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 3.736 0 4.336 953 970 0
Cash - - 35 240 78 10.489 19.769 36.295 53.957 1.057
Shareholders Funds - - -167 -182 2.449 8.885 22.657 35.924 53.873 53
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 202 422 1.364 1.604 1.448 1.325 1.054 1.004
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.057 euro.
The company's Equity was valued at 53 euro, while total Liabilities amounted to 1.004 euro. Equity decreased by -53.519 euro, from 53.873 euro in 2023, to 53 in 2024.

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