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Financial results - DUM ROMAD CONSTRUCT S.R.L.

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Financial Summary - Dum Romad Construct S.r.l.
Unique identification code: 40477646
Registration number: J2019000316163
Nace: 4100
Sales - Ron
46.720
Net Profit - Ron
-64.217
Employees
1
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Company Dum Romad Construct S.r.l. with Fiscal Code 40477646 recorded a turnover of 2024 of 46.720, with a net profit of -64.217 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dum Romad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 35.645 246.772 297.924 438.376 46.720
Total Income - EUR - - - - 63 35.645 290.578 536.147 438.376 48.715
Total Expenses - EUR - - - - 3.431 50.212 156.620 470.843 407.818 112.931
Gross Profit/Loss - EUR - - - - -3.369 -14.567 133.958 65.304 30.558 -64.217
Net Profit/Loss - EUR - - - - -3.369 -14.924 131.491 62.325 26.465 -64.217
Employees - - - - 0 1 2 1 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 decreased by -89.3%, from 438.376 euro in the year 2023, to 46.720 euro in 2024. The Net Profit decreased by -26.317 euro, from 26.465 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 Romad Construct S.r.l. - CUI 40477646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 165.616 58.559 54 55.084 97.126 72.980
Current Assets - - - - 141 59.034 463.046 560.950 298.126 228.175
Inventories - - - - 0 58.439 368.073 495.729 258.700 188.756
Receivables - - - - 0 0 84.914 80.173 36.147 36.873
Cash - - - - 141 595 10.058 -14.953 3.279 2.546
Shareholders Funds - - - - -3.326 -18.187 117.819 180.510 206.427 141.057
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 169.084 135.780 345.280 435.524 188.825 160.098
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.175 euro in 2024 which includes Inventories of 188.756 euro, Receivables of 36.873 euro and cash availability of 2.546 euro.
The company's Equity was valued at 141.057 euro, while total Liabilities amounted to 160.098 euro. Equity decreased by -64.217 euro, from 206.427 euro in 2023, to 141.057 in 2024.
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