Financial results - DUMIAN CONSTRUCT SRL

Financial Summary - Dumian Construct Srl
Unique identification code: 16373880
Registration number: J08/905/2004
Nace: 4321
Sales - Ron
5.669
Net Profit - Ron
-5.865
Employees
1
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Company Dumian Construct Srl with Fiscal Code 16373880 recorded a turnover of 2024 of 5.669, with a net profit of -5.865 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumian Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.990 17.599 7.233 38.939 16.658 6.117 14.160 14.660 19.563 5.669
Total Income - EUR 23.990 17.599 7.233 38.940 16.658 6.118 14.160 14.660 19.564 5.670
Total Expenses - EUR 12.757 2.669 16.322 42.517 16.021 9.800 16.058 13.478 17.738 11.534
Gross Profit/Loss - EUR 11.234 14.931 -9.089 -3.576 637 -3.682 -1.898 1.182 1.826 -5.865
Net Profit/Loss - EUR 10.514 14.403 -9.306 -3.966 470 -3.743 -2.037 1.038 1.648 -5.865
Employees 0 0 0 1 1 1 1 1 1 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 -70.9%, from 19.563 euro in the year 2023, to 5.669 euro in 2024. The Net Profit decreased by -1.639 euro, from 1.648 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumian Construct Srl - CUI 16373880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 0 0 0 0 0 0 0 0 0
Current Assets 18.774 41.583 33.250 18.369 23.085 25.835 20.612 30.993 31.859 29.895
Inventories 11.038 17.936 16.704 4.989 11.873 15.369 11.529 19.578 18.541 22.366
Receivables 989 686 1.362 1.288 4.978 9.152 8.385 9.244 9.143 6.736
Cash 6.747 22.961 15.184 12.092 6.234 1.314 698 2.171 4.175 793
Shareholders Funds 13.113 27.382 17.613 13.324 13.536 9.536 7.288 8.349 9.971 4.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.792 14.254 15.637 5.045 9.549 16.299 13.324 22.645 21.887 25.844
Income in Advance 0 2.973 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.895 euro in 2024 which includes Inventories of 22.366 euro, Receivables of 6.736 euro and cash availability of 793 euro.
The company's Equity was valued at 4.051 euro, while total Liabilities amounted to 25.844 euro. Equity decreased by -5.865 euro, from 9.971 euro in 2023, to 4.051 in 2024.

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