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Financial results - DUMCHIM SISTEM CONSTRUCT S.R.L.

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Financial Summary - Dumchim Sistem Construct S.r.l.
Unique identification code: 39126510
Registration number: J10/336/2018
Nace: 4120
Sales - Ron
14.374
Net Profit - Ron
-1.034
Employees
1
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Company Dumchim Sistem Construct S.r.l. with Fiscal Code 39126510 recorded a turnover of 2024 of 14.374, with a net profit of -1.034 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 - Dumchim Sistem Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.461 13.160 22.012 14.706 12.295 12.423 14.374
Total Income - EUR - - - 2.461 13.160 22.012 14.706 12.295 12.423 14.374
Total Expenses - EUR - - - 2.938 8.985 9.660 17.282 15.604 21.011 15.264
Gross Profit/Loss - EUR - - - -477 4.175 12.352 -2.576 -3.309 -8.588 -891
Net Profit/Loss - EUR - - - -502 4.044 12.137 -2.723 -3.426 -8.712 -1.034
Employees - - - 0 1 1 2 1 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 increased by 16.4%, from 12.423 euro in the year 2023, to 14.374 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumchim Sistem Construct S.r.l. - CUI 39126510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 28 27 27 27 27
Current Assets - - - 105 4.506 16.580 12.986 5.692 6.279 4.605
Inventories - - - 15 15 14 74 75 74 647
Receivables - - - 0 0 0 0 0 801 679
Cash - - - 90 4.492 16.565 12.912 5.618 5.403 3.279
Shareholders Funds - - - -459 3.594 15.662 10.464 4.936 -3.791 -4.804
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 592 941 945 2.550 784 10.097 9.437
Income in Advance - - - 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 4.605 euro in 2024 which includes Inventories of 647 euro, Receivables of 679 euro and cash availability of 3.279 euro.
The company's Equity was valued at -4.804 euro, while total Liabilities amounted to 9.437 euro. Equity decreased by -1.034 euro, from -3.791 euro in 2023, to -4.804 in 2024.
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