Financial results - DUMGRO CONSTRUCT S.R.L.

Financial Summary - Dumgro Construct S.r.l.
Unique identification code: 41250250
Registration number: J27/768/2019
Nace: 7112
Sales - Ron
57.733
Net Profit - Ron
40.133
Employees
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Company Dumgro Construct S.r.l. with Fiscal Code 41250250 recorded a turnover of 2024 of 57.733, with a net profit of 40.133 and having an average number of employees of - . 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 - Dumgro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.243 20.152 12.761 33.338 42.128 57.733
Total Income - EUR - - - - 1.243 20.152 12.763 33.350 42.130 57.737
Total Expenses - EUR - - - - 1.224 5.065 5.041 13.059 8.299 9.959
Gross Profit/Loss - EUR - - - - 20 15.086 7.722 20.291 33.832 47.778
Net Profit/Loss - EUR - - - - -17 14.511 7.339 19.310 28.527 40.133
Employees - - - - 0 0 0 0 0 0
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 increased by 37.8%, from 42.128 euro in the year 2023, to 57.733 euro in 2024. The Net Profit increased by 11.766 euro, from 28.527 euro in 2023, to 40.133 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 - Dumgro Construct S.r.l. - CUI 41250250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 438 34 0 0
Current Assets - - - - 2.252 19.256 17.062 21.572 32.680 44.041
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 864 7.546 691 10.747 6.242 27.062
Cash - - - - 1.388 11.710 16.371 10.825 26.438 16.979
Shareholders Funds - - - - 25 14.535 16.232 19.351 28.567 40.173
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.228 4.720 1.268 2.255 4.113 3.868
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 44.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.062 euro and cash availability of 16.979 euro.
The company's Equity was valued at 40.173 euro, while total Liabilities amounted to 3.868 euro. Equity increased by 11.766 euro, from 28.567 euro in 2023, to 40.173 in 2024.

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