Financial results - DUMAR CONSTRUCT PREFABRICATE S.R.L.

Financial Summary - Dumar Construct Prefabricate S.r.l.
Unique identification code: 6904682
Registration number: J23/5213/2021
Nace: 2366
Sales - Ron
7.024.379
Net Profit - Ron
1.840.762
Employees
95
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Company Dumar Construct Prefabricate S.r.l. with Fiscal Code 6904682 recorded a turnover of 2024 of 7.024.379, with a net profit of 1.840.762 and having an average number of employees of 95. The company operates in the field of Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumar Construct Prefabricate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.383.556 1.404.025 1.163.574 1.637.482 2.461.159 3.885.702 3.976.538 5.196.900 5.952.194 7.024.379
Total Income - EUR 1.445.103 1.449.044 1.347.877 1.644.565 2.508.433 3.938.297 4.006.058 5.361.918 6.044.434 7.109.503
Total Expenses - EUR 1.128.915 1.070.767 901.071 1.045.730 1.656.093 2.231.990 2.973.625 3.611.720 4.356.346 5.084.824
Gross Profit/Loss - EUR 316.188 378.277 446.806 598.835 852.340 1.706.307 1.032.433 1.750.198 1.688.088 2.024.678
Net Profit/Loss - EUR 267.366 329.144 418.868 523.031 748.733 1.497.078 911.786 1.493.878 1.469.714 1.840.762
Employees 32 50 41 49 50 66 79 74 80 95
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 18.7%, from 5.952.194 euro in the year 2023, to 7.024.379 euro in 2024. The Net Profit increased by 379.262 euro, from 1.469.714 euro in 2023, to 1.840.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumar Construct Prefabricate S.r.l. - CUI 6904682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 753.319 990.116 951.726 1.120.020 1.704.094 1.799.051 2.063.166 2.513.775 3.772.313 4.263.246
Current Assets 464.396 370.241 488.844 667.449 915.731 1.866.619 1.437.268 3.027.992 2.272.662 2.585.067
Inventories 61.145 86.592 110.455 167.054 180.998 286.825 347.903 330.437 294.776 267.136
Receivables 212.368 159.584 191.613 276.024 473.669 858.019 730.924 1.747.587 742.241 1.163.110
Cash 190.883 124.065 186.776 224.371 261.065 721.775 358.440 949.967 1.235.645 1.154.821
Shareholders Funds 531.221 722.640 817.829 1.245.119 1.883.221 2.285.574 2.272.689 2.526.022 2.916.641 3.081.081
Social Capital 45 45 44 43 42 41 20.215 20.278 20.216 20.103
Debts 686.682 638.250 623.339 544.183 738.504 1.382.004 1.230.202 3.016.981 3.073.113 3.680.752
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 "2366 - 2366"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.585.067 euro in 2024 which includes Inventories of 267.136 euro, Receivables of 1.163.110 euro and cash availability of 1.154.821 euro.
The company's Equity was valued at 3.081.081 euro, while total Liabilities amounted to 3.680.752 euro. Equity increased by 180.740 euro, from 2.916.641 euro in 2023, to 3.081.081 in 2024.

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