Financial results - DUMITRIU CONSTRUCT SRL

Financial Summary - Dumitriu Construct Srl
Unique identification code: 15329380
Registration number: J2003000462270
Nace: 2223
Sales - Ron
619.024
Net Profit - Ron
56.069
Employees
8
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Company Dumitriu Construct Srl with Fiscal Code 15329380 recorded a turnover of 2024 of 619.024, with a net profit of 56.069 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitriu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.592 186.697 200.507 242.617 339.117 330.925 370.599 456.456 548.117 619.024
Total Income - EUR 171.174 198.934 200.507 287.167 343.938 343.816 383.184 456.576 554.321 649.119
Total Expenses - EUR 180.920 196.222 198.014 270.827 339.094 337.959 374.779 415.942 524.648 582.761
Gross Profit/Loss - EUR -9.746 2.712 2.493 16.340 4.844 5.857 8.405 40.634 29.673 66.358
Net Profit/Loss - EUR -9.944 2.257 488 13.468 1.403 2.418 4.573 36.088 22.548 56.069
Employees 6 7 8 6 9 9 8 7 7 8
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 13.6%, from 548.117 euro in the year 2023, to 619.024 euro in 2024. The Net Profit increased by 33.647 euro, from 22.548 euro in 2023, to 56.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumitriu Construct Srl - CUI 15329380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.667 26.347 23.937 18.454 16.669 15.222 13.409 16.489 54.279 273.448
Current Assets 39.308 33.627 16.532 17.197 34.612 22.880 16.545 45.543 51.526 148.579
Inventories 10.331 13.398 12.531 13.047 16.032 16.118 10.179 26.988 15.235 69.939
Receivables 13.945 9.324 2.977 570 3.870 5.096 1.106 6.207 24.897 73.760
Cash 15.031 10.905 1.024 3.580 14.710 1.666 5.260 12.348 11.394 4.880
Shareholders Funds -9.126 -6.776 -6.174 7.408 6.329 8.627 13.009 49.378 71.777 127.445
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 78.101 66.750 68.249 28.243 44.952 29.474 16.945 12.653 34.027 139.412
Income in Advance 0 0 0 0 0 0 0 0 0 155.170
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.579 euro in 2024 which includes Inventories of 69.939 euro, Receivables of 73.760 euro and cash availability of 4.880 euro.
The company's Equity was valued at 127.445 euro, while total Liabilities amounted to 139.412 euro. Equity increased by 56.069 euro, from 71.777 euro in 2023, to 127.445 in 2024. The Debt Ratio was 33.0% in the year 2024.

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