Financial results - DUM TECH ASCENSOARE S.R.L.

Financial Summary - Dum Tech Ascensoare S.r.l.
Unique identification code: 46403869
Registration number: J2022012577406
Nace: 4324
Sales - Ron
15.094
Net Profit - Ron
4.311
Employees
1
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Company Dum Tech Ascensoare S.r.l. with Fiscal Code 46403869 recorded a turnover of 2024 of 15.094, with a net profit of 4.311 and having an average number of employees of 1. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dum Tech Ascensoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.886 44.132 15.094
Total Income - EUR - - - - - - - 15.886 44.132 15.094
Total Expenses - EUR - - - - - - - 6.683 6.718 10.639
Gross Profit/Loss - EUR - - - - - - - 9.203 37.414 4.455
Net Profit/Loss - EUR - - - - - - - 9.047 36.982 4.311
Employees - - - - - - - 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 -65.6%, from 44.132 euro in the year 2023, to 15.094 euro in 2024. The Net Profit decreased by -32.463 euro, from 36.982 euro in 2023, to 4.311 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 Tech Ascensoare S.r.l. - CUI 46403869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14.888 48.584 50.988
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.886 44.132 2.842
Cash - - - - - - - -998 4.452 48.146
Shareholders Funds - - - - - - - 9.088 46.042 50.096
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.800 2.542 892
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.842 euro and cash availability of 48.146 euro.
The company's Equity was valued at 50.096 euro, while total Liabilities amounted to 892 euro. Equity increased by 4.311 euro, from 46.042 euro in 2023, to 50.096 in 2024.

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