Financial results - DUMITRESCU IMOBILIARE S.R.L.

Financial Summary - Dumitrescu Imobiliare S.r.l.
Unique identification code: 36804456
Registration number: J38/862/2016
Nace: 4120
Sales - Ron
2.019.532
Net Profit - Ron
-107.997
Employees
3
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Company Dumitrescu Imobiliare S.r.l. with Fiscal Code 36804456 recorded a turnover of 2024 of 2.019.532, with a net profit of -107.997 and having an average number of employees of 3. 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 - Dumitrescu Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.004.976 1.994.818 2.094.183 65.675 20.082 482.396 2.019.532
Total Income - EUR - - 840.351 2.760.267 1.483.419 1.629.349 413.109 1.118.331 1.290.686 385.389
Total Expenses - EUR - - 791.724 2.256.002 936.402 894.734 412.233 1.095.879 1.263.585 493.386
Gross Profit/Loss - EUR - - 48.627 504.265 547.016 734.615 876 22.453 27.101 -107.997
Net Profit/Loss - EUR - - 48.536 448.440 463.515 635.502 237 21.925 23.626 -107.997
Employees - - 8 5 2 0 0 2 3 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 321.0%, from 482.396 euro in the year 2023, to 2.019.532 euro in 2024. The Net Profit decreased by -23.494 euro, from 23.626 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumitrescu Imobiliare S.r.l. - CUI 36804456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.742.792 2.353.425 1.418.279 489.000 535.916 535.786 605.706 488.602
Current Assets - - 1.076.060 1.152.883 1.276.481 475.234 1.043.549 1.681.070 2.574.999 630.356
Inventories - - 183 515.452 823.796 156.258 408.863 1.502.364 2.313.136 454.191
Receivables - - 1.038.206 518.352 329.285 310.265 246.991 118.717 173.916 104.069
Cash - - 37.671 119.078 123.400 8.711 387.695 59.990 87.947 72.096
Shareholders Funds - - 1.746.945 901.523 1.045.379 714.500 683.929 125.488 132.313 23.395
Social Capital - - 1.698.409 405.437 84.334 41 40 41 40 40
Debts - - 619.227 638.855 507.707 217.159 106.550 720.811 1.592.697 890.701
Income in Advance - - 2.452.680 1.966.806 1.141.674 32.576 788.986 1.370.558 1.456.473 205.721
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 630.356 euro in 2024 which includes Inventories of 454.191 euro, Receivables of 104.069 euro and cash availability of 72.096 euro.
The company's Equity was valued at 23.395 euro, while total Liabilities amounted to 890.701 euro. Equity decreased by -108.179 euro, from 132.313 euro in 2023, to 23.395 in 2024. The Debt Ratio was 79.5% in the year 2024.

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