Financial results - DUMA DENIS CONSTRUCT S.R.L.

Financial Summary - Duma Denis Construct S.r.l.
Unique identification code: 42728361
Registration number: J24/744/2020
Nace: 4752
Sales - Ron
113.170
Net Profit - Ron
1.055
Employees
1
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Company Duma Denis Construct S.r.l. with Fiscal Code 42728361 recorded a turnover of 2024 of 113.170, with a net profit of 1.055 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duma Denis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.217 116.826 190.323 172.527 113.170
Total Income - EUR - - - - - 35.217 116.826 190.323 172.527 120.301
Total Expenses - EUR - - - - - 28.244 100.924 173.966 169.778 116.944
Gross Profit/Loss - EUR - - - - - 6.972 15.903 16.357 2.750 3.357
Net Profit/Loss - EUR - - - - - 5.916 14.735 14.642 1.059 1.055
Employees - - - - - 0 1 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 -34.0%, from 172.527 euro in the year 2023, to 113.170 euro in 2024. The Net Profit increased by 2 euro, from 1.059 euro in 2023, to 1.055 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 Denis Construct S.r.l. - CUI 42728361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 30.889 33.450
Current Assets - - - - - 49.531 113.261 130.108 100.841 118.102
Inventories - - - - - 40.854 92.661 93.018 68.031 81.710
Receivables - - - - - 6.436 19.601 12.614 9.028 9.152
Cash - - - - - 2.241 999 24.476 23.783 27.240
Shareholders Funds - - - - - 5.957 20.561 35.358 36.309 37.161
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.574 92.701 94.751 95.421 114.391
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.102 euro in 2024 which includes Inventories of 81.710 euro, Receivables of 9.152 euro and cash availability of 27.240 euro.
The company's Equity was valued at 37.161 euro, while total Liabilities amounted to 114.391 euro. Equity increased by 1.055 euro, from 36.309 euro in 2023, to 37.161 in 2024.

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