Financial results - DUMCONSTRUCT SRL

Financial Summary - Dumconstruct Srl
Unique identification code: 16900750
Registration number: J52/419/2004
Nace: 4334
Sales - Ron
3.045.824
Net Profit - Ron
497.912
Employees
33
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Company Dumconstruct Srl with Fiscal Code 16900750 recorded a turnover of 2024 of 3.045.824, with a net profit of 497.912 and having an average number of employees of 33. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.500 372.133 232.894 364.027 904.682 940.891 625.214 984.369 2.195.306 3.045.824
Total Income - EUR 83.500 372.133 232.894 364.027 905.129 940.891 627.737 998.036 2.254.793 3.042.060
Total Expenses - EUR 29.671 312.010 177.217 199.814 691.949 763.516 435.777 681.151 1.599.110 2.471.420
Gross Profit/Loss - EUR 53.829 60.123 55.677 164.213 213.179 177.375 191.960 316.885 655.683 570.640
Net Profit/Loss - EUR 44.152 50.504 50.979 160.573 204.123 168.864 185.791 308.679 582.739 497.912
Employees 3 12 10 13 30 25 5 11 20 33
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 39.5%, from 2.195.306 euro in the year 2023, to 3.045.824 euro in 2024. The Net Profit decreased by -81.570 euro, from 582.739 euro in 2023, to 497.912 in the last year.
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 - Dumconstruct Srl - CUI 16900750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.159 1.477 2.176 38.772 93.514 65.661 57.263 54.046 360.526 521.803
Current Assets 58.310 86.242 79.699 216.705 212.137 154.838 208.860 472.125 592.809 643.401
Inventories 0 928 912 895 878 979 14.777 89.388 37.169 38.340
Receivables 15.538 57.451 34.501 156.348 157.274 133.795 130.681 363.525 529.396 549.203
Cash 42.771 27.863 44.286 59.462 53.986 20.064 63.402 19.211 26.245 55.858
Shareholders Funds 36.443 50.548 51.022 160.770 187.085 165.617 185.831 308.720 582.788 533.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.025 37.170 30.853 94.707 118.566 54.882 80.292 217.745 370.978 633.009
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 "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 643.401 euro in 2024 which includes Inventories of 38.340 euro, Receivables of 549.203 euro and cash availability of 55.858 euro.
The company's Equity was valued at 533.663 euro, while total Liabilities amounted to 633.009 euro. Equity decreased by -45.867 euro, from 582.788 euro in 2023, to 533.663 in 2024.

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