Company Dume Porto Construct S.r.l. with Fiscal Code 40442516
recorded a turnover of 2024 of
32.191,
with a net profit of
10.007
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dume Porto Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.213
32.364
35.403
52.833
34.661
32.191
Total Income - EUR
-
-
-
-
2.213
33.295
41.623
53.272
34.661
32.191
Total Expenses - EUR
-
-
-
-
1.951
34.746
39.391
51.840
33.611
21.869
Gross Profit/Loss - EUR
-
-
-
-
262
-1.451
2.232
1.432
1.050
10.323
Net Profit/Loss - EUR
-
-
-
-
199
-1.775
1.885
915
755
10.007
Employees
-
-
-
-
2
4
5
5
3
2
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 -6.6%, from 34.661 euro in the year 2023, to 32.191 euro in 2024.
The Net Profit increased by 9.257 euro, from 755 euro in 2023, to 10.007 in the last year.
Check the financial reports for the company - Dume Porto Construct S.r.l.
Financial Rating - DUME PORTO CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Dume Porto Construct S.r.l.
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Prob. of insolvency - Dume Porto Construct S.r.l.
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Insolvency Probability
Financial Reports - Dume Porto Construct S.r.l.
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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 Porto Construct S.r.l. - CUI 40442516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
1.415
8.522
12.962
14.648
15.731
12.702
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
42
0
3.406
9.491
7.235
2.613
Cash
-
-
-
-
1.373
8.522
9.555
5.157
8.496
10.089
Shareholders Funds
-
-
-
-
241
-1.538
381
955
1.707
10.048
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.174
10.060
12.581
13.693
14.023
2.655
Income in Advance
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.702 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.613 euro and cash availability of
10.089 euro.
The company's Equity was valued at
10.048 euro, while total Liabilities amounted to
2.655 euro.
Equity increased by 8.350 euro, from 1.707 euro in 2023, to 10.048 in 2024.
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