Financial results - DUMICONSULT SECURITY SRL

Financial Summary - Dumiconsult Security Srl
Unique identification code: 27762971
Registration number: J2010000671012
Nace: 7499
Sales - Ron
34.467
Net Profit - Ron
21.148
Employees
1
Open Account
Company Dumiconsult Security Srl with Fiscal Code 27762971 recorded a turnover of 2024 of 34.467, with a net profit of 21.148 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumiconsult Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.875 35.352 38.044 35.594 39.992 30.231 24.869 47.173 46.005 34.467
Total Income - EUR 33.554 35.364 38.055 35.604 40.004 30.239 24.879 47.178 46.006 34.470
Total Expenses - EUR 7.179 5.376 3.382 4.266 6.347 3.310 8.699 3.998 9.411 12.991
Gross Profit/Loss - EUR 26.375 29.987 34.673 31.338 33.657 26.929 16.180 43.180 36.595 21.478
Net Profit/Loss - EUR 25.388 28.920 33.520 30.270 32.457 26.087 15.458 41.949 36.143 21.148
Employees 1 1 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 -24.7%, from 46.005 euro in the year 2023, to 34.467 euro in 2024. The Net Profit decreased by -14.794 euro, from 36.143 euro in 2023, to 21.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dumiconsult Security Srl

Rating financiar

Financial Rating -
DUMICONSULT SECURITY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dumiconsult Security Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dumiconsult Security Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dumiconsult Security Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dumiconsult Security Srl - CUI 27762971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 86.851 58.460 72.888 67.085 38.470 47.059 50.693 43.068 47.850 33.344
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.503 12.389 14.382 10.533 11.589 10.911 10.465 19.225 8.625 7.623
Cash 70.348 46.072 58.507 56.552 26.881 36.148 40.228 23.843 39.225 25.721
Shareholders Funds 86.592 28.964 33.564 30.313 32.499 26.128 15.498 41.989 36.184 21.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259 29.496 39.325 36.772 5.971 20.931 35.194 1.079 11.666 12.136
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.623 euro and cash availability of 25.721 euro.
The company's Equity was valued at 21.208 euro, while total Liabilities amounted to 12.136 euro. Equity decreased by -14.774 euro, from 36.184 euro in 2023, to 21.208 in 2024.

Risk Reports Prices

Reviews - Dumiconsult Security Srl

Comments - Dumiconsult Security Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.