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Financial results - DUMI-MARS TRANS CONSTRUCT S.R.L.

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Financial Summary - Dumi-Mars Trans Construct S.r.l.
Unique identification code: 21655062
Registration number: J23/1173/2007
Nace: 4120
Sales - Ron
50.172
Net Profit - Ron
-22.511
Employees
Open Account
Company Dumi-Mars Trans Construct S.r.l. with Fiscal Code 21655062 recorded a turnover of 2016 of 50.172, with a net profit of -22.511 and having an average number of employees of - . 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-Mars Trans Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.482 55.573 - - - - - - - -
Total Income - EUR 49.618 55.648 - - - - - - - -
Total Expenses - EUR 65.288 80.583 - - - - - - - -
Gross Profit/Loss - EUR -15.670 -24.935 - - - - - - - -
Net Profit/Loss - EUR -15.867 -24.935 - - - - - - - -
Employees 3 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 13.5%, from 49.482 euro in the year 2015, to 55.573 euro in 2016.
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-Mars Trans Construct S.r.l. - CUI 21655062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 55 - - - - - - - -
Current Assets 109.095 35.737 - - - - - - - -
Inventories -218 -3.729 - - - - - - - -
Receivables 14.176 39.125 - - - - - - - -
Cash 95.137 341 - - - - - - - -
Shareholders Funds -87.052 -111.099 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 196.283 146.891 - - - - - - - -
Income in Advance 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 35.737 euro in 2016 which includes Inventories of -3.729 euro, Receivables of 39.125 euro and cash availability of 341 euro.
The company's Equity was valued at -111.099 euro, while total Liabilities amounted to 146.891 euro. Equity decreased by -24.934 euro, from -87.052 euro in 2015, to -111.099 in 2016.
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