Financial results - DUMICRIS CONSTRUCT SRL

Financial Summary - Dumicris Construct Srl
Unique identification code: 35098760
Registration number: J13/2185/2015
Nace: 4120
Sales - Ron
4.021
Net Profit - Ron
-30.608
Employees
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Company Dumicris Construct Srl with Fiscal Code 35098760 recorded a turnover of 2024 of 4.021, with a net profit of -30.608 and having an average number of employees of - . 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 - Dumicris Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.070 10.866 0 14.752 40.720 32.996 - - 4.021
Total Income - EUR 0 6.070 10.866 0 14.752 40.720 33.461 - - 4.021
Total Expenses - EUR 516 1.312 4.024 1.361 4.622 27.681 49.498 - - 34.629
Gross Profit/Loss - EUR -516 4.758 6.843 -1.361 10.131 13.039 -16.037 - - -30.608
Net Profit/Loss - EUR -516 4.575 6.640 -1.361 9.688 12.632 -16.372 - - -30.608
Employees 1 1 0 0 0 4 4 - - 0
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 -87.7%, from 32.996 euro in the year 2021, to 4.021 euro in 2024.
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 - Dumicris Construct Srl - CUI 35098760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 0 0 0 0 9.673 12.979 - - 0
Current Assets 47 4.627 11.326 10.187 19.699 36.253 41.417 - - 43.529
Inventories 0 0 0 0 0 0 0 - - 0
Receivables 0 868 525 516 506 496 0 - - 39.508
Cash 47 3.759 10.801 9.671 19.194 35.757 41.417 - - 4.021
Shareholders Funds -471 4.109 10.679 9.122 18.634 30.913 13.856 - - -174
Social Capital 45 45 44 43 42 41 40 - - 0
Debts 600 518 646 1.064 1.065 15.901 41.746 - - 43.703
Income in Advance 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 43.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.508 euro and cash availability of 4.021 euro.
The company's Equity was valued at -174 euro, while total Liabilities amounted to 43.703 euro. Equity decreased by -13.953 euro, from 13.856 euro in 2021, to -174 in 2024.

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