Financial results - DUMA PROIECT S.R.L.

Financial Summary - Duma Proiect S.r.l.
Unique identification code: 3950552
Registration number: J05/1348/1993
Nace: 7112
Sales - Ron
29.190
Net Profit - Ron
-701
Employees
1
Open Account
Company Duma Proiect S.r.l. with Fiscal Code 3950552 recorded a turnover of 2024 of 29.190, with a net profit of -701 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.302 98.829 95.276 48.917 61.945 43.520 66.320 63.346 107.073 29.190
Total Income - EUR 61.697 99.053 95.306 48.955 61.959 43.540 66.338 63.378 107.141 30.076
Total Expenses - EUR 35.122 48.731 54.112 38.301 50.908 26.016 40.801 31.596 42.509 30.477
Gross Profit/Loss - EUR 26.575 50.321 41.194 10.654 11.050 17.525 25.537 31.782 64.631 -401
Net Profit/Loss - EUR 24.724 49.331 40.241 10.164 10.431 17.121 24.874 31.149 63.560 -701
Employees 6 2 2 2 2 2 0 1 2 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 -72.6%, from 107.073 euro in the year 2023, to 29.190 euro in 2024. The Net Profit decreased by -63.205 euro, from 63.560 euro in 2023, to 0 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 Proiect S.r.l. - CUI 3950552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.059 6.967 4.304 3.152 1.920 1.209 1.181 1.543 1.981 28.863
Current Assets 53.744 65.943 73.837 45.925 42.315 51.476 78.758 108.705 141.596 44.568
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.000 14.906 14.262 15.243 15.902 20.136 11.867 12.698 14.132 13.804
Cash 27.744 51.037 59.575 30.683 26.413 31.340 66.891 96.007 127.465 30.764
Shareholders Funds 53.984 53.401 44.242 14.092 14.283 20.900 28.569 34.855 98.310 2.973
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 9.839 19.546 34.043 35.013 29.980 31.825 51.465 75.417 45.424 70.760
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.804 euro and cash availability of 30.764 euro.
The company's Equity was valued at 2.973 euro, while total Liabilities amounted to 70.760 euro. Equity decreased by -94.787 euro, from 98.310 euro in 2023, to 2.973 in 2024.

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