Financial results - DUMAVA SEMNALIZARE SRL

Financial Summary - Dumava Semnalizare Srl
Unique identification code: 21391386
Registration number: J2007005551403
Nace: 4350
Sales - Ron
6.074.384
Net Profit - Ron
1.974.579
Employees
13
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Company Dumava Semnalizare Srl with Fiscal Code 21391386 recorded a turnover of 2024 of 6.074.384, with a net profit of 1.974.579 and having an average number of employees of 13. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumava Semnalizare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.985.831 1.835.630 1.667.465 13.720 182.229 332.345 244.193 860.811 3.584.382 6.074.384
Total Income - EUR 3.006.565 1.866.681 1.779.317 35.858 1.234.817 718.203 539.851 931.391 3.589.351 6.077.580
Total Expenses - EUR 2.524.442 1.570.388 1.135.647 293.181 799.652 720.977 587.627 893.292 2.800.918 3.784.317
Gross Profit/Loss - EUR 482.123 296.293 643.670 -257.323 435.164 -2.774 -47.777 38.099 788.433 2.293.263
Net Profit/Loss - EUR 404.613 249.146 533.355 -257.323 347.406 -4.977 -51.940 28.983 634.375 1.974.579
Employees 23 24 25 10 8 12 2 15 14 13
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 70.4%, from 3.584.382 euro in the year 2023, to 6.074.384 euro in 2024. The Net Profit increased by 1.343.749 euro, from 634.375 euro in 2023, to 1.974.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumava Semnalizare Srl - CUI 21391386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 874.685 1.023.627 1.104.920 1.190.246 957.018 890.446 874.306 857.019 982.248 1.024.094
Current Assets 1.739.480 1.803.125 1.481.605 747.299 1.050.628 612.504 757.791 763.043 1.808.226 3.827.572
Inventories 70.551 177.856 64.759 63.474 81.190 67.905 253.349 146.488 22.904 178.573
Receivables 125.476 95.214 160.249 208.035 304.348 303.493 333.020 389.720 693.408 1.852.059
Cash 1.543.453 1.530.055 1.256.598 475.790 665.090 241.107 171.422 226.835 1.091.913 1.796.939
Shareholders Funds 1.902.980 2.025.276 2.287.841 1.778.012 1.815.425 1.315.664 1.096.595 1.093.296 1.511.115 2.873.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 520.262 761.480 304.202 162.286 194.407 187.605 552.542 543.840 1.296.565 1.994.855
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 "4350 - 4350"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.827.572 euro in 2024 which includes Inventories of 178.573 euro, Receivables of 1.852.059 euro and cash availability of 1.796.939 euro.
The company's Equity was valued at 2.873.880 euro, while total Liabilities amounted to 1.994.855 euro. Equity increased by 1.371.210 euro, from 1.511.115 euro in 2023, to 2.873.880 in 2024.

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