Financial results - DUMI EUROPROIECT S.R.L.

Financial Summary - Dumi Europroiect S.r.l.
Unique identification code: 22590743
Registration number: J34/741/2007
Nace: 7111
Sales - Ron
100.901
Net Profit - Ron
64.229
Employees
2
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Company Dumi Europroiect S.r.l. with Fiscal Code 22590743 recorded a turnover of 2024 of 100.901, with a net profit of 64.229 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi Europroiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.292 10.097 - - 24.156 43.311 17.903 21.913 51.851 100.901
Total Income - EUR 11.293 10.097 - - 24.353 44.242 17.922 22.061 51.851 100.907
Total Expenses - EUR 6.148 3.476 - - 18.481 40.982 39.017 22.602 37.069 34.881
Gross Profit/Loss - EUR 5.145 6.621 - - 5.872 3.260 -21.094 -541 14.781 66.025
Net Profit/Loss - EUR 4.806 6.318 - - 5.538 2.821 -21.273 -764 14.263 64.229
Employees 0 0 - - 1 1 1 2 2 2
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 95.7%, from 51.851 euro in the year 2023, to 100.901 euro in 2024. The Net Profit increased by 50.046 euro, from 14.263 euro in 2023, to 64.229 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 - Dumi Europroiect S.r.l. - CUI 22590743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 915 63 - - 60 4.117 3.163 2.307 1.438 572
Current Assets 37.599 44.198 - - 55.171 56.478 16.926 18.102 35.227 109.064
Inventories 3.406 3.371 - - 0 5.396 5.719 9.436 5.720 0
Receivables 3.839 6.337 - - 10.807 12.503 5.343 5.840 12.123 7.498
Cash 30.354 34.490 - - 44.364 38.580 5.863 2.826 17.384 101.566
Shareholders Funds 33.459 39.436 - - 52.164 53.996 14.757 14.039 32.131 96.180
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 5.056 4.826 - - 3.068 6.599 5.332 6.370 4.534 13.456
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.498 euro and cash availability of 101.566 euro.
The company's Equity was valued at 96.180 euro, while total Liabilities amounted to 13.456 euro. Equity increased by 64.229 euro, from 32.131 euro in 2023, to 96.180 in 2024.

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