Financial results - DUMICOM CONSTRUCT S.R.L.

Financial Summary - Dumicom Construct S.r.l.
Unique identification code: 23535224
Registration number: J01/367/2008
Nace: 4120
Sales - Ron
146.335
Net Profit - Ron
7.039
Employees
8
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Company Dumicom Construct S.r.l. with Fiscal Code 23535224 recorded a turnover of 2024 of 146.335, with a net profit of 7.039 and having an average number of employees of 8. 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 - Dumicom Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.445 57.069 48.333 38.725 38.968 54.471 58.737 78.720 379.995 146.335
Total Income - EUR 17.196 57.069 49.080 81.704 120.099 124.340 112.049 90.482 277.296 201.699
Total Expenses - EUR 18.694 27.564 41.225 72.592 112.852 106.389 111.406 80.532 260.332 191.364
Gross Profit/Loss - EUR -1.499 29.505 7.855 9.112 7.247 17.951 643 9.950 16.964 10.335
Net Profit/Loss - EUR -2.082 28.766 7.364 8.801 6.935 17.479 155 9.163 13.235 7.039
Employees 4 5 6 8 11 11 10 8 8 8
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 -61.3%, from 379.995 euro in the year 2023, to 146.335 euro in 2024. The Net Profit decreased by -6.122 euro, from 13.235 euro in 2023, to 7.039 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 - Dumicom Construct S.r.l. - CUI 23535224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.144 15.193 9.983 39.628 29.118 22.197 21.965 69.872
Current Assets 5.156 12.884 22.307 53.157 130.556 199.384 243.209 250.142 243.754 74.648
Inventories 182 128 0 42.978 123.277 41.347 90.986 103.077 4.643 55.365
Receivables 4.085 12.703 17.749 9.560 762 149.616 148.571 145.649 159.888 4.000
Cash 888 53 4.558 619 6.517 8.421 3.652 1.416 79.223 15.284
Shareholders Funds -52.162 -23.042 -15.342 -6.399 660 15.211 15.028 23.464 36.628 7.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.317 35.925 42.793 74.749 139.879 223.802 257.299 266.119 246.283 137.432
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 "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 74.648 euro in 2024 which includes Inventories of 55.365 euro, Receivables of 4.000 euro and cash availability of 15.284 euro.
The company's Equity was valued at 7.088 euro, while total Liabilities amounted to 137.432 euro. Equity decreased by -29.336 euro, from 36.628 euro in 2023, to 7.088 in 2024.

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