Financial results - DUMANSKA ICE CONSTRUCT S.R.L.

Financial Summary - Dumanska Ice Construct S.r.l.
Unique identification code: 42708526
Registration number: J18/500/2020
Nace: 4120
Sales - Ron
1.143.372
Net Profit - Ron
260.980
Employees
2
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Company Dumanska Ice Construct S.r.l. with Fiscal Code 42708526 recorded a turnover of 2023 of 1.143.372, with a net profit of 260.980 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumanska Ice Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.590 84.295 324.362 1.149.797 -
Total Income - EUR - - - - - 7.590 84.433 339.648 1.189.220 -
Total Expenses - EUR - - - - - 13.610 92.133 111.071 898.513 -
Gross Profit/Loss - EUR - - - - - -6.020 -7.700 228.578 290.707 -
Net Profit/Loss - EUR - - - - - -6.088 -8.544 225.274 262.447 -
Employees - - - - - 0 5 1 2 -
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 255.6%, from 324.362 euro in the year 2022, to 1.149.797 euro in 2023. The Net Profit increased by 37.856 euro, from 225.274 euro in 2022, to 262.447 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 - Dumanska Ice Construct S.r.l. - CUI 42708526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.423 27.631 48.993 55.269 -
Current Assets - - - - - 2.503 3.624 338.391 2.243.815 -
Inventories - - - - - 0 0 10.112 781.940 -
Receivables - - - - - 1.040 2.404 289.391 992.570 -
Cash - - - - - 1.463 1.220 38.888 469.305 -
Shareholders Funds - - - - - -6.047 -13.244 211.989 473.793 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 19.014 44.498 175.395 1.825.290 -
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.243.815 euro in 2023 which includes Inventories of 781.940 euro, Receivables of 992.570 euro and cash availability of 469.305 euro.
The company's Equity was valued at 473.793 euro, while total Liabilities amounted to 1.825.290 euro. Equity increased by 262.447 euro, from 211.989 euro in 2022, to 473.793 in 2023.

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