Financial results - DUM JUNIOR CONSTRUCT SRL

Financial Summary - Dum Junior Construct Srl
Unique identification code: 34777282
Registration number: J11/319/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-30
Employees
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Company Dum Junior Construct Srl with Fiscal Code 34777282 recorded a turnover of 2024 of - , with a net profit of -30 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 Junior Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 410 263 16.598 36.975 16.967 1.484 2.052 51 0
Total Income - EUR 0 410 263 16.981 37.314 16.967 1.484 2.052 51 0
Total Expenses - EUR 0 0 0 13.980 43.877 13.554 1.302 365 12 30
Gross Profit/Loss - EUR 0 410 263 3.001 -6.564 3.413 182 1.686 39 -30
Net Profit/Loss - EUR 0 397 255 2.831 -6.937 3.243 132 1.625 33 -30
Employees 0 0 0 1 3 1 1 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 Junior Construct Srl - CUI 34777282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262 259 255 614 452 295 144 0 0 0
Current Assets 66 475 717 11.542 36.189 23.288 21.013 11.185 11.212 11.149
Inventories 21 20 20 0 0 17 0 0 0 0
Receivables 0 0 263 3.804 18.723 20.447 7.457 6.757 6.736 6.698
Cash 45 454 435 7.739 17.467 2.823 13.555 4.428 4.476 4.451
Shareholders Funds 45 442 689 3.508 -3.497 -187 -51 1.574 1.602 1.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283 292 283 8.649 40.138 23.771 21.208 9.611 9.610 9.587
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 11.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.698 euro and cash availability of 4.451 euro.
The company's Equity was valued at 1.562 euro, while total Liabilities amounted to 9.587 euro. Equity decreased by -30 euro, from 1.602 euro in 2023, to 1.562 in 2024.

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