Financial results - DUMICOS INSTAL CONSTRUCT S.R.L.

Financial Summary - Dumicos Instal Construct S.r.l.
Unique identification code: 40650002
Registration number: J51/248/2019
Nace: 4322
Sales - Ron
31.733
Net Profit - Ron
7.819
Employee
1
The most important financial indicators for the company Dumicos Instal Construct S.r.l. - Unique Identification Number 40650002: sales in 2023 was 31.733 euro, registering a net profit of 7.819 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumicos Instal Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 26.179 26.591 34.973 43.700 31.733
Total Income - EUR - - - - - 27.601 30.777 34.974 43.700 31.736
Total Expenses - EUR - - - - - 23.075 35.397 41.673 33.399 23.637
Gross Profit/Loss - EUR - - - - - 4.526 -4.620 -6.699 10.301 8.099
Net Profit/Loss - EUR - - - - - 4.264 -4.872 -7.049 9.873 7.819
Employees - - - - - 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.2%, from 43.700 euro in the year 2022, to 31.733 euro in 2023. The Net Profit decreased by -2.024 euro, from 9.873 euro in 2022, to 7.819 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumicos Instal Construct S.r.l. - CUI 40650002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.006 5.101 3.437 1.891 334
Current Assets - - - - - 5.365 11.199 7.255 5.529 13.490
Inventories - - - - - 21 21 0 0 0
Receivables - - - - - 1.461 937 1.536 2.774 10.279
Cash - - - - - 3.882 10.242 5.719 2.755 3.211
Shareholders Funds - - - - - 4.306 -647 -7.682 2.168 9.980
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.064 16.948 18.373 5.252 3.844
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.490 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.279 euro and cash availability of 3.211 euro.
The company's Equity was valued at 9.980 euro, while total Liabilities amounted to 3.844 euro. Equity increased by 7.819 euro, from 2.168 euro in 2022, to 9.980 in 2023.

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