Financial results - DUMIROB CONSTRUCT S.R.L.

Financial Summary - Dumirob Construct S.r.l.
Unique identification code: 41731636
Registration number: J39/1020/2019
Nace: 4120
Sales - Ron
206.973
Net Profit - Ron
18.218
Employees
2
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Company Dumirob Construct S.r.l. with Fiscal Code 41731636 recorded a turnover of 2024 of 206.973, with a net profit of 18.218 and having an average number of employees of 2. 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 - Dumirob Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.588 29.630 33.634 171.547 50.995 206.973
Total Income - EUR - - - - 12.588 29.630 61.935 171.547 61.103 207.818
Total Expenses - EUR - - - - 11.053 14.988 20.172 45.024 54.674 187.636
Gross Profit/Loss - EUR - - - - 1.535 14.642 41.762 126.524 6.429 20.182
Net Profit/Loss - EUR - - - - 1.158 13.753 39.904 121.377 5.818 18.218
Employees - - - - 0 0 0 0 1 2
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 increased by 308.2%, from 50.995 euro in the year 2023, to 206.973 euro in 2024. The Net Profit increased by 12.433 euro, from 5.818 euro in 2023, to 18.218 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 - Dumirob Construct S.r.l. - CUI 41731636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - -32 14.854 29.231 26.280 15.764 81.066
Current Assets - - - - 12.052 10.759 61.751 285.068 329.217 297.103
Inventories - - - - 3.739 2.734 3.872 33.940 25.220 12.166
Receivables - - - - 0 0 28.301 251.033 276.566 282.748
Cash - - - - 8.314 8.024 29.579 96 27.431 2.189
Shareholders Funds - - - - 1.200 13.803 53.401 174.944 180.231 104.725
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.821 11.810 37.581 136.404 164.750 273.444
Income in Advance - - - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.103 euro in 2024 which includes Inventories of 12.166 euro, Receivables of 282.748 euro and cash availability of 2.189 euro.
The company's Equity was valued at 104.725 euro, while total Liabilities amounted to 273.444 euro. Equity decreased by -74.499 euro, from 180.231 euro in 2023, to 104.725 in 2024.

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