Financial results - DUMAR ACTIV SRL

Financial Summary - Dumar Activ Srl
Unique identification code: 31836333
Registration number: J40/7576/2013
Nace: 4120
Sales - Ron
570.388
Net Profit - Ron
233.741
Employees
2
Open Account
Company Dumar Activ Srl with Fiscal Code 31836333 recorded a turnover of 2024 of 570.388, with a net profit of 233.741 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 - Dumar Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.762 67.852 57.079 34.662 88.698 117.372 29.674 121.066 493.870 570.388
Total Income - EUR 242.762 67.852 57.079 34.662 93.524 117.538 49.657 121.268 497.638 590.546
Total Expenses - EUR 209.057 97.904 53.334 23.900 39.879 37.819 55.156 85.519 380.651 306.557
Gross Profit/Loss - EUR 33.705 -30.053 3.745 10.762 53.644 79.719 -5.499 35.748 116.988 283.989
Net Profit/Loss - EUR 27.829 -30.053 2.660 9.722 52.757 78.651 -5.936 34.598 112.261 233.741
Employees 1 2 1 0 2 1 2 2 4 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 16.1%, from 493.870 euro in the year 2023, to 570.388 euro in 2024. The Net Profit increased by 122.107 euro, from 112.261 euro in 2023, to 233.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dumar Activ Srl

Rating financiar

Financial Rating -
DUMAR ACTIV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dumar Activ Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dumar Activ Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dumar Activ Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dumar Activ Srl - CUI 31836333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.951 41.762 37.403 33.130 36.878 134.234 137.443 154.755 194.793 252.314
Current Assets 91.534 127.821 59.406 57.109 56.219 72.142 95.943 131.018 158.036 296.895
Inventories 2.375 12.913 4.970 11.433 -120 10.128 17.336 654 971 965
Receivables 82.211 108.132 57.669 43.361 53.473 61.286 60.891 75.107 148.528 274.666
Cash 6.948 6.777 -3.233 2.316 2.866 728 17.715 55.257 8.537 21.263
Shareholders Funds 22.923 -7.913 -5.118 4.698 57.364 96.846 88.762 123.635 146.803 233.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.562 177.497 101.927 85.542 35.732 109.572 145.321 162.732 206.909 315.801
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 "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 296.895 euro in 2024 which includes Inventories of 965 euro, Receivables of 274.666 euro and cash availability of 21.263 euro.
The company's Equity was valued at 233.789 euro, while total Liabilities amounted to 315.801 euro. Equity increased by 87.807 euro, from 146.803 euro in 2023, to 233.789 in 2024.

Risk Reports Prices

Reviews - Dumar Activ Srl

Comments - Dumar Activ Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.