The most important financial indicators for the company Dumea Proiectare Si Executie S.r.l. - Unique Identification Number 41118896:
sales in 2023 was
371.232
euro, registering a net profit of
9.484
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 80.6%, from 206.173 euro in the year 2022, to 371.232 euro in 2023.
The Net Profit increased by 7.562 euro, from 1.928 euro in 2022, to 9.484 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
37
3.065
2.446
1.692
18.678
Current Assets
-
-
-
-
-
21.031
33.866
27.322
26.326
51.922
Inventories
-
-
-
-
-
0
0
12.857
11.469
31.062
Receivables
-
-
-
-
-
19.759
33.368
12.667
14.680
16.712
Cash
-
-
-
-
-
1.272
498
1.799
177
4.148
Shareholders Funds
-
-
-
-
-
15.090
16.920
19.200
1.985
11.463
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.979
20.011
10.568
26.034
59.137
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
51.922 euro in 2023 which includes Inventories of
31.062 euro, Receivables of
16.712 euro and cash availability of
4.148 euro.
The company's Equity was valued at
11.463 euro, while total Liabilities amounted to
59.137 euro.
Equity increased by 9.484 euro, from 1.985 euro in 2022, to 11.463 in 2023.
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