Financial results - DUMIS ALEXABOG CONS SRL

Financial Summary - Dumis Alexabog Cons Srl
Unique identification code: 34656159
Registration number: J10/472/2015
Nace: 4120
Sales - Ron
157.544
Net Profit - Ron
16.879
Employees
7
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Company Dumis Alexabog Cons Srl with Fiscal Code 34656159 recorded a turnover of 2024 of 157.544, with a net profit of 16.879 and having an average number of employees of 7. 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 - Dumis Alexabog Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.563 39.595 27.977 25.718 44.960 131.841 166.439 102.441 121.992 157.544
Total Income - EUR 26.563 39.595 27.977 25.718 44.960 131.841 167.104 103.128 123.582 168.892
Total Expenses - EUR 14.169 21.404 26.562 27.482 33.493 84.140 146.292 115.120 131.309 148.623
Gross Profit/Loss - EUR 12.394 18.191 1.414 -1.764 11.466 47.700 20.812 -11.992 -7.727 20.269
Net Profit/Loss - EUR 11.597 17.795 1.135 -2.021 11.016 46.382 19.141 -13.024 -8.947 16.879
Employees 2 4 4 5 4 8 4 6 8 7
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 29.9%, from 121.992 euro in the year 2023, to 157.544 euro in 2024. The Net Profit increased by 16.879 euro, from 0 euro in 2023, to 16.879 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 - Dumis Alexabog Cons Srl - CUI 34656159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.269 7.079 5.325 3.989 2.310 13.928 37.961 38.079 47.610 39.504
Current Assets 9.553 12.278 13.854 12.762 22.822 60.520 36.542 20.649 29.564 56.315
Inventories 0 0 0 0 0 468 0 -2.523 -6.019 0
Receivables 257 4.454 319 5.467 0 14.384 1.067 13.823 32.771 54.394
Cash 9.296 7.825 13.535 7.295 22.822 45.669 35.475 9.348 2.812 1.921
Shareholders Funds 11.642 17.840 1.178 -864 10.169 56.358 54.034 35.095 26.042 42.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.180 1.517 18.000 17.615 14.963 18.090 20.469 23.633 51.132 53.044
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 "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 56.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.394 euro and cash availability of 1.921 euro.
The company's Equity was valued at 42.775 euro, while total Liabilities amounted to 53.044 euro. Equity increased by 16.879 euro, from 26.042 euro in 2023, to 42.775 in 2024.

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