Financial results - DUME INDUSTRIAL CONSTRUCT S.R.L.

Financial Summary - Dume Industrial Construct S.r.l.
Unique identification code: 48876693
Registration number: J05/2500/2023
Nace: 4299
Sales - Ron
73.542
Net Profit - Ron
-60.486
Employees
3
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Company Dume Industrial Construct S.r.l. with Fiscal Code 48876693 recorded a turnover of 2024 of 73.542, with a net profit of -60.486 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dume Industrial Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 84.375 73.542
Total Income - EUR - - - - - - - - 84.375 73.542
Total Expenses - EUR - - - - - - - - 60.437 132.672
Gross Profit/Loss - EUR - - - - - - - - 23.938 -59.130
Net Profit/Loss - EUR - - - - - - - - 23.111 -60.486
Employees - - - - - - - - 6 3
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 decreased by -12.3%, from 84.375 euro in the year 2023, to 73.542 euro in 2024. The Net Profit decreased by -22.982 euro, from 23.111 euro in 2023, to 0 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 - Dume Industrial Construct S.r.l. - CUI 48876693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 14.466
Current Assets - - - - - - - - 49.210 27.103
Inventories - - - - - - - - 0 6
Receivables - - - - - - - - 38.371 24.564
Cash - - - - - - - - 10.839 2.532
Shareholders Funds - - - - - - - - 23.152 -37.464
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 26.058 79.033
Income in Advance - - - - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.103 euro in 2024 which includes Inventories of 6 euro, Receivables of 24.564 euro and cash availability of 2.532 euro.
The company's Equity was valued at -37.464 euro, while total Liabilities amounted to 79.033 euro. Equity decreased by -60.486 euro, from 23.152 euro in 2023, to -37.464 in 2024.

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