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

Financial Summary - Dumi Varago Construct S.r.l.
Unique identification code: 41913158
Registration number: J35/4262/2019
Nace: 4339
Sales - Ron
25.279
Net Profit - Ron
15.190
Employees
1
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Company Dumi Varago Construct S.r.l. with Fiscal Code 41913158 recorded a turnover of 2024 of 25.279, with a net profit of 15.190 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.858 22.505 19.200 19.242 25.279
Total Income - EUR - - - - 0 10.858 22.505 19.200 19.242 25.279
Total Expenses - EUR - - - - 126 9.036 9.546 5.959 16.691 9.836
Gross Profit/Loss - EUR - - - - -126 1.822 12.959 13.241 2.552 15.442
Net Profit/Loss - EUR - - - - -126 1.672 12.734 12.781 2.359 15.190
Employees - - - - 0 1 1 1 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 increased by 32.1%, from 19.242 euro in the year 2023, to 25.279 euro in 2024. The Net Profit increased by 12.844 euro, from 2.359 euro in 2023, to 15.190 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 Varago Construct S.r.l. - CUI 41913158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.699 1.205 704 206
Current Assets - - - - 43 3.920 12.103 25.031 18.457 33.067
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 1.502 6.748 22.310
Cash - - - - 43 3.920 12.103 23.530 11.709 10.758
Shareholders Funds - - - - -83 1.590 12.783 25.603 15.149 30.255
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 126 2.330 1.019 633 4.012 3.019
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.310 euro and cash availability of 10.758 euro.
The company's Equity was valued at 30.255 euro, while total Liabilities amounted to 3.019 euro. Equity increased by 15.190 euro, from 15.149 euro in 2023, to 30.255 in 2024.

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