Company Duma Imob Development Srl with Fiscal Code 34478833
recorded a turnover of 2024 of
213.634,
with a net profit of
195.243
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Duma Imob Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.987
0
0
9.934
27.824
443.607
454.309
456.645
188.432
213.634
Total Income - EUR
11.987
0
0
9.934
27.824
613.199
481.160
468.834
188.432
213.744
Total Expenses - EUR
28.244
58.405
257.398
313.572
346.210
389.273
299.699
226.278
35.439
13.390
Gross Profit/Loss - EUR
-16.258
-58.405
-257.398
-303.638
-318.386
223.926
181.461
242.556
152.993
200.354
Net Profit/Loss - EUR
-16.617
-58.405
-257.398
-303.737
-319.221
217.877
174.904
235.524
151.109
195.243
Employees
0
0
2
2
0
1
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 increased by 14.0%, from 188.432 euro in the year 2023, to 213.634 euro in 2024.
The Net Profit increased by 44.978 euro, from 151.109 euro in 2023, to 195.243 in the last year.
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Financial Rating - DUMA IMOB DEVELOPMENT SRL
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Financial Reports - Duma Imob Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Duma Imob Development Srl - CUI 34478833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57
231.257
807.569
1.121.027
1.657.561
1.544.278
1.485.086
1.489.515
1.484.819
1.476.343
Current Assets
537
3.524
22.448
297.329
85.778
367.589
405.857
477.744
661.987
961.656
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
3.381
22.376
89.227
49.708
275.470
291.103
475.086
660.690
961.297
Cash
537
143
72
208.102
36.070
92.119
114.754
2.658
1.297
359
Shareholders Funds
-16.572
-74.763
-330.897
-628.561
-936.198
-700.573
-502.672
-268.707
-116.784
162.742
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
17.166
309.545
1.160.914
2.046.917
2.639.257
2.526.109
2.330.104
2.175.183
2.202.990
2.214.997
Income in Advance
0
0
0
0
40.280
86.330
63.511
60.784
60.599
60.261
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
"6820 - 6820"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
961.656 euro in 2024 which includes Inventories of
0 euro, Receivables of
961.297 euro and cash availability of
359 euro.
The company's Equity was valued at
162.742 euro, while total Liabilities amounted to
2.214.997 euro.
Equity increased by 278.873 euro, from -116.784 euro in 2023, to 162.742 in 2024.
The Debt Ratio was 90.9% in the year 2024.
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