Company Duma Cons Infra S.r.l. with Fiscal Code 42739174
recorded a turnover of 2023 of
14.643,
with a net profit of
-12.807
and having an average number of employees of
2.
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 -
Duma Cons Infra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
10.750
29.352
33.357
14.725
-
Total Income - EUR
-
-
-
-
-
10.750
29.352
33.357
14.725
-
Total Expenses - EUR
-
-
-
-
-
6.519
33.649
37.795
27.457
-
Gross Profit/Loss - EUR
-
-
-
-
-
4.231
-4.297
-4.438
-12.731
-
Net Profit/Loss - EUR
-
-
-
-
-
4.124
-4.555
-4.772
-12.879
-
Employees
-
-
-
-
-
1
2
2
2
-
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 -55.7%, from 33.357 euro in the year 2022, to 14.725 euro in 2023.
Check the financial reports for the company - Duma Cons Infra S.r.l.
Financial Rating - DUMA CONS INFRA S.R.L.
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Financial Rating
Payment Limits - Duma Cons Infra S.r.l.
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Prob. of insolvency - Duma Cons Infra S.r.l.
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Insolvency Probability
Financial Reports - Duma Cons Infra S.r.l.
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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 -
Duma Cons Infra S.r.l. - CUI 42739174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
947
7.956
1.080
0
-
Current Assets
-
-
-
-
-
4.447
1.109
786
767
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
0
296
657
418
-
Cash
-
-
-
-
-
4.447
813
130
349
-
Shareholders Funds
-
-
-
-
-
4.165
-482
-5.255
-18.118
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
1.230
9.548
7.121
18.885
-
Income in Advance
-
-
-
-
-
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
767 euro in 2023 which includes Inventories of
0 euro, Receivables of
418 euro and cash availability of
349 euro.
The company's Equity was valued at
-18.118 euro, while total Liabilities amounted to
18.885 euro.
Equity decreased by -12.879 euro, from -5.255 euro in 2022, to -18.118 in 2023.
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