Financial results - DUMETRIX PROCONS S.R.L.

Financial Summary - Dumetrix Procons S.r.l.
Unique identification code: 45955970
Registration number: J29/966/2022
Nace: 4120
Sales - Ron
82.154
Net Profit - Ron
2.089
Employee
1
The most important financial indicators for the company Dumetrix Procons S.r.l. - Unique Identification Number 45955970: sales in 2023 was 82.154 euro, registering a net profit of 2.089 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumetrix Procons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 92.889 82.154
Total Income - EUR - - - - - - - - 92.889 82.154
Total Expenses - EUR - - - - - - - - 37.893 78.943
Gross Profit/Loss - EUR - - - - - - - - 54.996 3.212
Net Profit/Loss - EUR - - - - - - - - 53.921 2.089
Employees - - - - - - - - 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. 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 decreased by -11.3%, from 92.889 euro in the year 2022, to 82.154 euro in 2023. The Net Profit decreased by -51.668 euro, from 53.921 euro in 2022, to 2.089 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumetrix Procons S.r.l. - CUI 45955970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 462
Current Assets - - - - - - - - 63.733 44.168
Inventories - - - - - - - - 735 1.616
Receivables - - - - - - - - 33.392 30.819
Cash - - - - - - - - 29.606 11.732
Shareholders Funds - - - - - - - - 53.961 25.562
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 9.771 19.068
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.168 euro in 2023 which includes Inventories of 1.616 euro, Receivables of 30.819 euro and cash availability of 11.732 euro.
The company's Equity was valued at 25.562 euro, while total Liabilities amounted to 19.068 euro. Equity decreased by -28.236 euro, from 53.961 euro in 2022, to 25.562 in 2023.

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