Financial results - DUMA CONSULTING SRL

Financial Summary - Duma Consulting Srl
Unique identification code: 14982258
Registration number: J40/10990/2002
Nace: 6920
Sales - Ron
104.808
Net Profit - Ron
12.943
Employees
4
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Company Duma Consulting Srl with Fiscal Code 14982258 recorded a turnover of 2024 of 104.808, with a net profit of 12.943 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duma Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.628 71.111 63.007 61.458 78.411 67.508 79.068 94.078 101.651 104.808
Total Income - EUR 46.637 71.112 63.100 85.836 78.443 70.657 79.073 94.079 101.717 186.782
Total Expenses - EUR 61.240 45.587 44.801 69.408 71.611 68.397 75.215 88.500 86.377 169.502
Gross Profit/Loss - EUR -14.602 25.524 18.299 16.428 6.832 2.260 3.858 5.578 15.340 17.280
Net Profit/Loss - EUR -16.002 24.813 17.668 15.650 6.094 1.703 3.188 4.704 14.424 12.943
Employees 6 6 8 7 7 7 7 7 6 4
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 increased by 3.7%, from 101.651 euro in the year 2023, to 104.808 euro in 2024. The Net Profit decreased by -1.401 euro, from 14.424 euro in 2023, to 12.943 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 - Duma Consulting Srl - CUI 14982258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.343 5.336 2.903 298 73.281 83.004 102.579 81.092 77.366 3.048
Current Assets 124.872 113.133 116.843 128.008 63.642 57.786 42.249 35.072 53.306 72.851
Inventories 26 0 0 0 0 0 3.076 0 0 0
Receivables 21.853 33.408 38.902 25.915 23.109 25.309 18.661 20.352 19.952 7.911
Cash 80.496 79.725 77.941 102.093 40.533 32.478 20.512 14.720 33.353 64.940
Shareholders Funds 119.051 109.248 111.588 120.892 124.645 123.985 124.423 129.512 141.320 70.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.736 9.943 8.711 7.943 12.777 16.931 20.622 26.728 25.421 19.815
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.911 euro and cash availability of 64.940 euro.
The company's Equity was valued at 70.862 euro, while total Liabilities amounted to 19.815 euro. Equity decreased by -69.669 euro, from 141.320 euro in 2023, to 70.862 in 2024.

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