Financial results - DUMA SMART CONSTRUCT SRL

Financial Summary - Duma Smart Construct Srl
Unique identification code: 37383037
Registration number: J2017000377012
Nace: 4211
Sales - Ron
1.056.653
Net Profit - Ron
153.887
Employees
14
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Company Duma Smart Construct Srl with Fiscal Code 37383037 recorded a turnover of 2024 of 1.056.653, with a net profit of 153.887 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duma Smart Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.724 192.012 247.051 535.261 453.979 686.189 1.292.270 1.056.653
Total Income - EUR - - 47.638 206.007 247.560 535.297 453.979 686.190 1.292.270 1.056.685
Total Expenses - EUR - - 43.173 134.921 225.271 436.674 440.202 584.333 1.098.152 880.257
Gross Profit/Loss - EUR - - 4.466 71.086 22.289 98.623 13.777 101.857 194.118 176.427
Net Profit/Loss - EUR - - 3.989 69.025 19.802 93.495 9.767 94.978 172.230 153.887
Employees - - 8 14 15 9 5 8 11 14
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 -17.8%, from 1.292.270 euro in the year 2023, to 1.056.653 euro in 2024. The Net Profit decreased by -17.380 euro, from 172.230 euro in 2023, to 153.887 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 Smart Construct Srl - CUI 37383037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.469 9.362 53.282 78.834 57.495 110.656 142.755 154.615
Current Assets - - 21.004 103.455 110.855 207.177 237.320 267.594 355.394 251.488
Inventories - - 4.396 20.543 31.970 58.431 86.215 88.551 31.351 46.581
Receivables - - 10.072 10.181 61.906 69.070 77.644 114.818 168.007 110.112
Cash - - 6.536 72.731 16.978 79.675 73.462 64.225 156.037 94.795
Shareholders Funds - - 4.033 72.984 91.373 183.135 189.409 95.026 203.813 270.822
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.440 39.832 72.764 102.876 105.407 283.224 294.336 135.281
Income in Advance - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.488 euro in 2024 which includes Inventories of 46.581 euro, Receivables of 110.112 euro and cash availability of 94.795 euro.
The company's Equity was valued at 270.822 euro, while total Liabilities amounted to 135.281 euro. Equity increased by 68.148 euro, from 203.813 euro in 2023, to 270.822 in 2024.

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