Financial results - DUMAS PROCONSTRUCT SRL

Financial Summary - Dumas Proconstruct Srl
Unique identification code: 34953010
Registration number: J2015003084232
Nace: 4332
Sales - Ron
4.663
Net Profit - Ron
-4.931
Employees
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Company Dumas Proconstruct Srl with Fiscal Code 34953010 recorded a turnover of 2024 of 4.663, with a net profit of -4.931 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumas Proconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.132 9.151 5.038 8.540 12.871 11.772 8.635 7.489 10.396 4.663
Total Income - EUR 3.132 9.151 5.038 8.540 12.871 11.772 8.648 7.489 10.396 4.663
Total Expenses - EUR 4.065 9.052 6.137 10.281 10.216 4.247 6.380 9.963 19.527 9.594
Gross Profit/Loss - EUR -933 99 -1.099 -1.741 2.655 7.525 2.268 -2.474 -9.131 -4.931
Net Profit/Loss - EUR -1.027 -175 -1.212 -1.827 2.294 7.172 2.040 -2.665 -9.131 -4.931
Employees 1 1 1 1 1 0 0 0 0 0
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 -54.9%, from 10.396 euro in the year 2023, to 4.663 euro in 2024.
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 - Dumas Proconstruct Srl - CUI 34953010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 489 333 181 36 0 0 0 591 416
Current Assets 1.396 694 879 1.534 3.651 11.035 14.279 20.091 3.832 2.312
Inventories 0 0 0 439 431 423 413 414 1.251 1.423
Receivables 0 2 2 2 2 257 942 945 26 26
Cash 1.396 691 877 1.093 3.218 10.355 12.924 18.732 2.555 863
Shareholders Funds -982 -1.148 -2.341 -4.124 -1.751 5.455 7.374 4.731 -4.414 -9.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.378 2.330 3.552 5.839 5.437 5.580 6.905 15.360 8.837 12.048
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.312 euro in 2024 which includes Inventories of 1.423 euro, Receivables of 26 euro and cash availability of 863 euro.
The company's Equity was valued at -9.320 euro, while total Liabilities amounted to 12.048 euro. Equity decreased by -4.930 euro, from -4.414 euro in 2023, to -9.320 in 2024.

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