Financial results - DUMCOR CONSTRUCT BÂRLAD SRL

Financial Summary - Dumcor Construct Bârlad Srl
Unique identification code: 37201100
Registration number: J37/165/2017
Nace: 4120
Sales - Ron
99.696
Net Profit - Ron
2.371
Employees
6
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Company Dumcor Construct Bârlad Srl with Fiscal Code 37201100 recorded a turnover of 2024 of 99.696, with a net profit of 2.371 and having an average number of employees of 6. 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 - Dumcor Construct Bârlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.312 28.226 41.163 61.427 53.957 60.742 73.466 99.696
Total Income - EUR - - 20.772 32.370 51.055 72.782 69.346 61.632 73.466 104.188
Total Expenses - EUR - - 17.709 27.660 50.139 69.272 61.337 54.944 72.233 101.412
Gross Profit/Loss - EUR - - 3.063 4.709 916 3.510 8.009 6.688 1.233 2.776
Net Profit/Loss - EUR - - 2.890 4.427 504 2.953 7.480 6.171 609 2.371
Employees - - 4 5 6 8 7 7 6 6
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 36.5%, from 73.466 euro in the year 2023, to 99.696 euro in 2024. The Net Profit increased by 1.766 euro, from 609 euro in 2023, to 2.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumcor Construct Bârlad Srl - CUI 37201100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 171 39 0 0 0 0 1.604 4.932
Current Assets - - 3.713 9.352 10.683 11.771 15.128 17.926 20.254 18.477
Inventories - - 0 0 0 5.370 0 0 3.633 0
Receivables - - 779 1.354 1.328 3.163 2.153 160 448 4.842
Cash - - 2.934 7.998 9.355 3.238 12.975 17.766 16.173 13.635
Shareholders Funds - - 2.956 7.328 6.637 5.329 10.670 13.832 12.377 14.679
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 929 2.063 4.046 6.441 4.458 4.094 9.481 8.730
Income in Advance - - 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 18.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.842 euro and cash availability of 13.635 euro.
The company's Equity was valued at 14.679 euro, while total Liabilities amounted to 8.730 euro. Equity increased by 2.371 euro, from 12.377 euro in 2023, to 14.679 in 2024.

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