Financial results - DUMAROM CONSTRUCT SRL

Financial Summary - Dumarom Construct Srl
Unique identification code: 21527500
Registration number: J12/1685/2007
Nace: 4120
Sales - Ron
19.903
Net Profit - Ron
-14.239
Employees
1
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Company Dumarom Construct Srl with Fiscal Code 21527500 recorded a turnover of 2024 of 19.903, with a net profit of -14.239 and having an average number of employees of 1. 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 - Dumarom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.156 19.295 30.119 29.274 35.767 28.609 37.057 60.570 50.396 19.903
Total Income - EUR 18.156 19.295 30.119 29.274 35.767 29.499 37.247 60.570 50.396 19.903
Total Expenses - EUR 23.934 21.711 26.243 32.748 37.533 32.290 38.471 45.680 46.886 34.141
Gross Profit/Loss - EUR -5.778 -2.415 3.876 -3.474 -1.766 -2.791 -1.225 14.889 3.510 -14.239
Net Profit/Loss - EUR -6.322 -2.959 3.455 -3.767 -2.124 -3.057 -1.407 14.284 3.209 -14.239
Employees 3 2 1 2 2 2 2 2 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 -60.3%, from 50.396 euro in the year 2023, to 19.903 euro in 2024. The Net Profit decreased by -3.191 euro, from 3.209 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumarom Construct Srl - CUI 21527500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 20 0 0 0 787 199 1.443
Current Assets 525 782 381 880 785 851 1.202 1.905 3.182 2.659
Inventories 310 729 335 626 665 710 932 1.789 1.926 2.341
Receivables 36 0 25 21 0 0 222 0 189 106
Cash 180 53 20 233 120 141 49 116 1.066 212
Shareholders Funds -35.017 -37.618 -33.527 -33.832 -35.301 -37.688 -38.449 -24.285 -21.002 -35.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.576 38.434 33.941 34.733 36.086 38.539 39.652 26.977 24.383 39.226
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.659 euro in 2024 which includes Inventories of 2.341 euro, Receivables of 106 euro and cash availability of 212 euro.
The company's Equity was valued at -35.123 euro, while total Liabilities amounted to 39.226 euro. Equity decreased by -14.239 euro, from -21.002 euro in 2023, to -35.123 in 2024.

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