Financial results - DUMI GAB CONSTRUCT S.R.L.-D.

Financial Summary - Dumi Gab Construct S.r.l.-D.
Unique identification code: 33310601
Registration number: J21/239/2014
Nace: 4120
Sales - Ron
44.589
Net Profit - Ron
17.895
Employees
1
Open Account
Company Dumi Gab Construct S.r.l.-D. with Fiscal Code 33310601 recorded a turnover of 2024 of 44.589, with a net profit of 17.895 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi Gab Construct S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.968 33.925 6.451 3.418 1.580 1.672 1.469 37.123 60.406 44.589
Total Income - EUR 74.968 33.925 6.451 3.418 1.584 1.675 1.472 37.124 60.406 44.600
Total Expenses - EUR 55.833 32.159 11.173 3.239 1.283 498 1.127 21.720 24.010 23.875
Gross Profit/Loss - EUR 19.135 1.767 -4.722 179 301 1.177 345 15.404 36.396 20.725
Net Profit/Loss - EUR 16.886 1.337 -4.835 77 258 1.130 302 15.017 35.823 17.895
Employees 3 3 0 0 0 0 0 2 2 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 -25.8%, from 60.406 euro in the year 2023, to 44.589 euro in 2024. The Net Profit decreased by -17.727 euro, from 35.823 euro in 2023, to 17.895 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 Gab Construct S.r.l.-D. - CUI 33310601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.744 15.334 7.777 2.967 3.176 4.162 3.645 42.447 61.054 68.108
Inventories 11.222 12.519 7.390 1.298 0 0 0 0 0 156
Receivables 245 42 0 0 0 0 0 35.993 24.260 11.376
Cash 40.276 2.773 387 1.669 3.176 4.162 3.645 6.454 36.794 56.576
Shareholders Funds 42.588 6.736 1.787 1.808 2.027 3.118 3.351 18.379 48.873 30.874
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.155 8.598 5.990 1.160 1.150 1.044 294 24.068 12.181 37.234
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 "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 68.108 euro in 2024 which includes Inventories of 156 euro, Receivables of 11.376 euro and cash availability of 56.576 euro.
The company's Equity was valued at 30.874 euro, while total Liabilities amounted to 37.234 euro. Equity decreased by -17.726 euro, from 48.873 euro in 2023, to 30.874 in 2024.

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