Financial Summary -
Dumitrache Total Construct Srl
Unique identification code:36440274
Registration number:J2016011056400
Nace:4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dumitrache Total Construct Srl with Fiscal Code 36440274
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumitrache Total Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.226
13.917
37.966
20.453
10.092
38.910
40.268
0
-
Total Income - EUR
-
1.226
13.934
38.056
20.471
10.109
40.982
40.281
0
-
Total Expenses - EUR
-
1.025
1.562
4.187
24.672
3.880
6.511
10.686
0
-
Gross Profit/Loss - EUR
-
201
12.373
33.869
-4.200
6.229
34.471
29.595
0
-
Net Profit/Loss - EUR
-
189
11.954
32.727
-4.674
6.010
33.393
29.055
0
-
Employees
-
5
1
0
2
1
1
1
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.
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Financial Rating - DUMITRACHE TOTAL CONSTRUCT SRL
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Insolvency Probability
Financial Reports - Dumitrache Total Construct Srl
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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 -
Dumitrache Total Construct Srl - CUI 36440274
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
84
639
648
2.174
979
2.847
0
-
Current Assets
-
1.165
12.035
46.669
46.542
42.560
76.583
106.286
0
-
Inventories
-
36
368
0
0
0
0
0
0
-
Receivables
-
1.070
876
1.649
3.343
2.274
6.853
23.961
0
-
Cash
-
60
10.791
45.020
43.199
40.286
69.730
82.325
0
-
Shareholders Funds
-
53
12.007
44.514
38.978
44.249
76.661
105.954
0
-
Social Capital
-
45
44
43
42
41
40
41
0
-
Debts
-
1.112
112
466
5.929
350
769
3.046
0
-
Income in Advance
-
0
0
2.328
2.283
135
132
133
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
"4100 - 4100"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -105.632 euro, from 105.954 euro in 2022, to 0 in 2023.
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