Financial results - DUMEQ-PROIECT SRL

Financial Summary - Dumeq-Proiect Srl
Unique identification code: 325762
Registration number: J40/5073/1991
Nace: 7112
Sales - Ron
10.981
Net Profit - Ron
-5.292
Employees
1
Open Account
Company Dumeq-Proiect Srl with Fiscal Code 325762 recorded a turnover of 2024 of 10.981, with a net profit of -5.292 and having an average number of employees of 1. 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 - Dumeq-Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.903 19.088 22.430 19.226 22.119 18.558 21.229 21.808 17.273 10.981
Total Income - EUR 17.892 19.573 22.430 21.301 38.712 18.577 31.336 21.808 61.334 11.027
Total Expenses - EUR 24.352 21.928 22.731 18.841 27.747 25.799 29.090 32.590 47.169 16.318
Gross Profit/Loss - EUR -6.460 -2.355 -301 2.460 10.965 -7.222 2.246 -10.781 14.165 -5.292
Net Profit/Loss - EUR -6.997 -2.551 -526 2.253 10.579 -7.388 1.933 -11.000 14.165 -5.292
Employees 3 3 3 2 2 1 1 1 1 1
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 -36.1%, from 17.273 euro in the year 2023, to 10.981 euro in 2024. The Net Profit decreased by -14.086 euro, from 14.165 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 - Dumeq-Proiect Srl - CUI 325762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.545 304 55 0 21.709 14.908 11.648 5.418 0 0
Current Assets 17.490 16.640 15.259 14.740 13.303 13.718 12.418 13.576 27.972 10.917
Inventories 13.221 11.492 11.551 10.391 9.280 9.322 9.724 9.689 11.291 9.197
Receivables 3.329 5.102 3.157 3.523 2.950 2.644 1.738 2.851 14.643 489
Cash 940 46 551 825 1.073 1.751 955 1.036 2.038 1.232
Shareholders Funds -23.050 -25.366 -25.463 -22.743 -11.723 -18.889 -16.537 -27.588 -13.339 -30.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.085 42.311 40.777 37.483 46.735 47.514 40.603 46.582 41.311 41.357
Income in Advance 0 0 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 "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 10.917 euro in 2024 which includes Inventories of 9.197 euro, Receivables of 489 euro and cash availability of 1.232 euro.
The company's Equity was valued at -30.440 euro, while total Liabilities amounted to 41.357 euro. Equity decreased by -17.176 euro, from -13.339 euro in 2023, to -30.440 in 2024.

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