Financial results - DUMA INSTAL GAZ SRL

Financial Summary - Duma Instal Gaz Srl
Unique identification code: 34805544
Registration number: J26/743/2015
Nace: 4322
Sales - Ron
456.733
Net Profit - Ron
125.822
Employees
10
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Company Duma Instal Gaz Srl with Fiscal Code 34805544 recorded a turnover of 2024 of 456.733, with a net profit of 125.822 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duma Instal Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.656 27.720 69.866 168.472 164.446 196.850 283.488 270.667 460.586 456.733
Total Income - EUR 18.656 27.721 72.898 165.360 165.254 211.193 283.508 270.688 460.586 458.796
Total Expenses - EUR 10.390 17.717 36.085 65.780 107.096 159.843 221.073 214.274 235.182 320.584
Gross Profit/Loss - EUR 8.267 10.004 36.812 99.580 58.158 51.350 62.435 56.414 225.404 138.212
Net Profit/Loss - EUR 7.707 9.359 35.942 97.895 56.527 49.410 60.183 54.684 222.272 125.822
Employees 1 1 3 7 8 9 9 9 9 10
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 -0.3%, from 460.586 euro in the year 2023, to 456.733 euro in 2024. The Net Profit decreased by -95.208 euro, from 222.272 euro in 2023, to 125.822 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 Instal Gaz Srl - CUI 34805544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 1.536 2.230 10.865 7.214 10.852 49.889 44.637 40.736 95.778
Current Assets 11.680 29.032 77.550 176.254 220.555 91.584 108.865 109.113 286.126 139.660
Inventories 0 0 3.298 125 2.713 51 802 1.081 13.058 13.034
Receivables 4.901 4.973 7.176 32.905 28.677 56.855 46.742 36.118 237.493 122.076
Cash 6.779 24.059 67.076 143.223 189.166 34.678 61.321 71.914 35.575 4.550
Shareholders Funds 7.797 17.076 52.730 149.657 203.286 49.509 76.250 54.782 222.505 125.968
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.001 13.492 27.270 37.911 24.757 53.311 83.493 99.576 105.716 111.472
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.660 euro in 2024 which includes Inventories of 13.034 euro, Receivables of 122.076 euro and cash availability of 4.550 euro.
The company's Equity was valued at 125.968 euro, while total Liabilities amounted to 111.472 euro. Equity decreased by -95.293 euro, from 222.505 euro in 2023, to 125.968 in 2024.

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