Company Dumcom Mara Construct Srl with Fiscal Code 31884136
recorded a turnover of 2024 of
23.752,
with a net profit of
6.359
and having an average number of employees of
- .
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 -
Dumcom Mara Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.261
7.300
15.488
12.187
4.701
10.263
3.717
4.481
4.225
23.752
Total Income - EUR
9.261
7.300
15.488
12.187
4.701
10.263
3.717
4.481
4.225
23.752
Total Expenses - EUR
7.810
6.032
10.507
6.253
14.644
21.250
11.375
4.074
3.019
17.155
Gross Profit/Loss - EUR
1.452
1.268
4.981
5.934
-9.942
-10.987
-7.658
407
1.206
6.597
Net Profit/Loss - EUR
1.174
1.049
4.826
5.728
-10.251
-11.295
-7.733
273
1.079
6.359
Employees
3
3
3
1
1
1
1
1
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 increased by 465.3%, from 4.225 euro in the year 2023, to 23.752 euro in 2024.
The Net Profit increased by 5.286 euro, from 1.079 euro in 2023, to 6.359 in the last year.
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Financial Reports - Dumcom Mara Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumcom Mara Construct Srl - CUI 31884136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
4.170
3.382
3.221
3.144
3.048
2.946
Current Assets
3.055
4.262
10.308
13.787
4.698
1.166
1.196
1.725
2.159
12.454
Inventories
0
0
0
0
160
95
93
93
93
92
Receivables
0
1.978
0
0
959
941
920
923
920
1.377
Cash
3.055
2.283
10.308
13.787
3.579
130
183
709
1.146
10.985
Shareholders Funds
1.727
2.759
7.538
13.128
2.624
-8.722
-16.262
-16.040
-14.912
-8.469
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.328
1.503
2.769
659
6.244
13.270
20.679
20.909
20.119
23.869
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.454 euro in 2024 which includes Inventories of
92 euro, Receivables of
1.377 euro and cash availability of
10.985 euro.
The company's Equity was valued at
-8.469 euro, while total Liabilities amounted to
23.869 euro.
Equity increased by 6.359 euro, from -14.912 euro in 2023, to -8.469 in 2024.
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