Financial results - DUMI STAR CONSTRUCT S.R.L.

Financial Summary - Dumi Star Construct S.r.l.
Unique identification code: 27373109
Registration number: J23/2411/2010
Nace: 4322
Sales - Ron
73.801
Net Profit - Ron
-9.994
Employees
3
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Company Dumi Star Construct S.r.l. with Fiscal Code 27373109 recorded a turnover of 2024 of 73.801, with a net profit of -9.994 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.771 55.583 78.252 97.618 82.329 18.296 58.939 52.175 27.088 73.801
Total Income - EUR 65.884 55.821 78.649 97.772 82.371 21.454 63.760 61.321 27.088 73.843
Total Expenses - EUR 56.111 36.567 71.716 69.428 79.886 62.634 60.698 71.584 45.427 82.577
Gross Profit/Loss - EUR 9.773 19.253 6.933 28.344 2.485 -41.180 3.061 -10.263 -18.339 -8.734
Net Profit/Loss - EUR 7.796 17.868 6.147 27.367 1.661 -41.345 2.424 -10.876 -18.610 -9.994
Employees 2 1 1 3 4 4 3 4 2 3
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 174.0%, from 27.088 euro in the year 2023, to 73.801 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 Star Construct S.r.l. - CUI 27373109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.842 727 757 7.250 7.096 8.136 4.298 2.569 1.482 644
Current Assets 22.568 22.058 20.044 32.999 45.704 44.451 44.604 31.780 37.024 16.468
Inventories 712 0 0 0 11.684 28.802 34.350 23.334 23.654 0
Receivables 0 16.291 16.197 20.041 13.983 13.233 8.589 8.120 12.115 50
Cash 21.856 5.766 3.847 12.958 20.036 2.417 1.665 325 1.254 16.418
Shareholders Funds 18.429 18.002 15.057 36.560 37.513 -4.543 -1.440 -12.321 -30.894 -28.339
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.980 4.782 5.745 3.689 15.287 57.285 50.561 46.676 69.400 45.451
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 16.418 euro.
The company's Equity was valued at -28.339 euro, while total Liabilities amounted to 45.451 euro. Equity increased by 2.381 euro, from -30.894 euro in 2023, to -28.339 in 2024.

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