Financial results - DUMI INSTAL ACTIV S.R.L.

Financial Summary - Dumi Instal Activ S.r.l.
Unique identification code: 40840392
Registration number: J35/1511/2019
Nace: 4120
Sales - Ron
23.705
Net Profit - Ron
-5.801
Employees
1
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Company Dumi Instal Activ S.r.l. with Fiscal Code 40840392 recorded a turnover of 2024 of 23.705, with a net profit of -5.801 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 Instal Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.878 22.338 45.177 52.735 35.142 23.705
Total Income - EUR - - - - 11.878 22.338 45.177 53.012 35.700 23.705
Total Expenses - EUR - - - - 13.820 24.338 39.498 47.230 43.425 29.269
Gross Profit/Loss - EUR - - - - -1.942 -2.000 5.679 5.782 -7.725 -5.564
Net Profit/Loss - EUR - - - - -2.061 -2.224 5.236 5.334 -8.077 -5.801
Employees - - - - 2 2 4 5 3 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 -32.2%, from 35.142 euro in the year 2023, to 23.705 euro in 2024.
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 Instal Activ S.r.l. - CUI 40840392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16 9.926 7.655 4.724 34.369 25.668
Current Assets - - - - 1.413 7.001 11.087 13.679 12.655 14.535
Inventories - - - - 0 3.907 3.820 3.832 3.820 3.799
Receivables - - - - 0 0 1.415 6.712 4.731 5.589
Cash - - - - 1.413 3.094 5.851 3.135 4.103 5.147
Shareholders Funds - - - - -2.019 -4.204 1.126 6.463 -1.633 -7.425
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.447 21.131 17.616 11.940 48.656 47.641
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 "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 14.535 euro in 2024 which includes Inventories of 3.799 euro, Receivables of 5.589 euro and cash availability of 5.147 euro.
The company's Equity was valued at -7.425 euro, while total Liabilities amounted to 47.641 euro. Equity decreased by -5.801 euro, from -1.633 euro in 2023, to -7.425 in 2024.

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