Financial results - DUMITRESCU CONSTRUCT S.R.L.

Financial Summary - Dumitrescu Construct S.r.l.
Unique identification code: 40150082
Registration number: J40/16335/2018
Nace: 8130
Sales - Ron
467.412
Net Profit - Ron
436.742
Employees
3
Open Account
Company Dumitrescu Construct S.r.l. with Fiscal Code 40150082 recorded a turnover of 2019 of 467.412, with a net profit of 436.742 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitrescu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.429 489.958 - - - - -
Total Income - EUR - - - 29.441 489.958 - - - - -
Total Expenses - EUR - - - 240 24.632 - - - - -
Gross Profit/Loss - EUR - - - 29.201 465.327 - - - - -
Net Profit/Loss - EUR - - - 28.318 457.809 - - - - -
Employees - - - 0 3 - - - - -
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 1,597.7%, from 29.429 euro in the year 2018, to 489.958 euro in 2019. The Net Profit increased by 430.040 euro, from 28.318 euro in 2018, to 457.809 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 - Dumitrescu Construct S.r.l. - CUI 40150082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 55.398 - - - - -
Current Assets - - - 29.244 477.813 - - - - -
Inventories - - - 0 481 - - - - -
Receivables - - - 0 40.239 - - - - -
Cash - - - 29.244 437.093 - - - - -
Shareholders Funds - - - 28.361 485.620 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 883 47.591 - - - - -
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.813 euro in 2019 which includes Inventories of 481 euro, Receivables of 40.239 euro and cash availability of 437.093 euro.
The company's Equity was valued at 485.620 euro, while total Liabilities amounted to 47.591 euro. Equity increased by 457.809 euro, from 28.361 euro in 2018, to 485.620 in 2019.

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