Financial results - DUMEA PROIECTARE SI EXECUTIE S.R.L.

Financial Summary - Dumea Proiectare Si Executie S.r.l.
Unique identification code: 41118896
Registration number: J27/638/2019
Nace: 7112
Sales - Ron
310.089
Net Profit - Ron
8.109
Employees
4
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Company Dumea Proiectare Si Executie S.r.l. with Fiscal Code 41118896 recorded a turnover of 2024 of 310.089, with a net profit of 8.109 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumea Proiectare Si Executie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.839 91.475 119.898 206.173 371.232 310.089
Total Income - EUR - - - - 52.839 94.564 132.694 193.543 371.232 326.180
Total Expenses - EUR - - - - 37.261 91.541 128.834 189.589 358.421 308.444
Gross Profit/Loss - EUR - - - - 15.578 3.023 3.860 3.954 12.811 17.736
Net Profit/Loss - EUR - - - - 15.048 2.116 2.655 1.928 9.484 8.109
Employees - - - - 5 9 8 7 5 4
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 -16.0%, from 371.232 euro in the year 2023, to 310.089 euro in 2024. The Net Profit decreased by -1.322 euro, from 9.484 euro in 2023, to 8.109 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 - Dumea Proiectare Si Executie S.r.l. - CUI 41118896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37 3.065 2.446 1.692 18.678 3.151
Current Assets - - - - 21.031 33.866 27.322 26.326 51.922 45.803
Inventories - - - - 0 0 12.857 11.469 31.062 19.362
Receivables - - - - 19.759 33.368 12.667 14.680 16.712 16.922
Cash - - - - 1.272 498 1.799 177 4.148 9.519
Shareholders Funds - - - - 15.090 16.920 19.200 1.985 11.463 9.456
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.979 20.011 10.568 26.034 59.137 39.498
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.803 euro in 2024 which includes Inventories of 19.362 euro, Receivables of 16.922 euro and cash availability of 9.519 euro.
The company's Equity was valued at 9.456 euro, while total Liabilities amounted to 39.498 euro. Equity decreased by -1.943 euro, from 11.463 euro in 2023, to 9.456 in 2024.

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