The most important financial indicators for the company Dumira Building S.r.l. - Unique Identification Number 42776695:
sales in 2023 was
-
euro, registering a net profit of
11.291
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Dumira Building S.r.l. - CUI 42776695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
764
307
0
Current Assets
-
-
-
-
-
-
31.486
168.448
123.889
36.913
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
143.436
121.180
35.985
Cash
-
-
-
-
-
-
31.486
25.012
2.708
929
Shareholders Funds
-
-
-
-
-
-
25.930
151.114
117.574
30.016
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.555
18.099
6.621
6.897
Income in Advance
-
-
-
-
-
-
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
"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
36.913 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.985 euro and cash availability of
929 euro.
The company's Equity was valued at
30.016 euro, while total Liabilities amounted to
6.897 euro.
Equity decreased by -87.201 euro, from 117.574 euro in 2022, to 30.016 in 2023.
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Comments - Dumira Building S.r.l.