The most important financial indicators for the company Dum Romad Construct S.r.l. - Unique Identification Number 40477646:
sales in 2023 was
438.376
euro, registering a net profit of
26.465
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 47.6%, from 297.924 euro in the year 2022, to 438.376 euro in 2023.
The Net Profit decreased by -35.671 euro, from 62.325 euro in 2022, to 26.465 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
165.616
58.559
54
55.084
97.126
Current Assets
-
-
-
-
-
141
59.034
463.046
560.950
298.126
Inventories
-
-
-
-
-
0
58.439
368.073
495.729
258.700
Receivables
-
-
-
-
-
0
0
84.914
80.173
36.147
Cash
-
-
-
-
-
141
595
10.058
-14.953
3.279
Shareholders Funds
-
-
-
-
-
-3.326
-18.187
117.819
180.510
206.427
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
169.084
135.780
345.280
435.524
188.825
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
298.126 euro in 2023 which includes Inventories of
258.700 euro, Receivables of
36.147 euro and cash availability of
3.279 euro.
The company's Equity was valued at
206.427 euro, while total Liabilities amounted to
188.825 euro.
Equity increased by 26.465 euro, from 180.510 euro in 2022, to 206.427 in 2023.
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Comments - Dum Romad Construct S.r.l.