Financial results - DUMCONSTRUCT SRL

Financial Summary - Dumconstruct Srl
Unique identification code: 16900750
Registration number: J52/419/2004
Nace: 4334
Sales - Ron
2.195.306
Net Profit - Ron
582.739
Employee
20
The most important financial indicators for the company Dumconstruct Srl - Unique Identification Number 16900750: sales in 2023 was 2.195.306 euro, registering a net profit of 582.739 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.931 83.500 372.133 232.894 364.027 904.682 940.891 625.214 984.369 2.195.306
Total Income - EUR 24.931 83.500 372.133 232.894 364.027 905.129 940.891 627.737 998.036 2.254.793
Total Expenses - EUR 33.230 29.671 312.010 177.217 199.814 691.949 763.516 435.777 681.151 1.599.110
Gross Profit/Loss - EUR -8.299 53.829 60.123 55.677 164.213 213.179 177.375 191.960 316.885 655.683
Net Profit/Loss - EUR -9.047 44.152 50.504 50.979 160.573 204.123 168.864 185.791 308.679 582.739
Employees 3 3 12 10 13 30 25 5 11 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 123.7%, from 984.369 euro in the year 2022, to 2.195.306 euro in 2023. The Net Profit increased by 274.996 euro, from 308.679 euro in 2022, to 582.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumconstruct Srl - CUI 16900750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 442 1.159 1.477 2.176 38.772 93.514 65.661 57.263 54.046 360.526
Current Assets 25.793 58.310 86.242 79.699 216.705 212.137 154.838 208.860 472.125 592.809
Inventories 10.308 0 928 912 895 878 979 14.777 89.388 37.169
Receivables 15.174 15.538 57.451 34.501 156.348 157.274 133.795 130.681 363.525 529.396
Cash 311 42.771 27.863 44.286 59.462 53.986 20.064 63.402 19.211 26.245
Shareholders Funds -7.644 36.443 50.548 51.022 160.770 187.085 165.617 185.831 308.720 582.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.879 23.025 37.170 30.853 94.707 118.566 54.882 80.292 217.745 370.978
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.809 euro in 2023 which includes Inventories of 37.169 euro, Receivables of 529.396 euro and cash availability of 26.245 euro.
The company's Equity was valued at 582.788 euro, while total Liabilities amounted to 370.978 euro. Equity increased by 275.004 euro, from 308.720 euro in 2022, to 582.788 in 2023.

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