Financial results - DUMITRIU CONSTRUCT SRL

Financial Summary - Dumitriu Construct Srl
Unique identification code: 15329380
Registration number: J27/462/2003
Nace: 2223
Sales - Ron
548.117
Net Profit - Ron
22.548
Employee
7
The most important financial indicators for the company Dumitriu Construct Srl - Unique Identification Number 15329380: sales in 2023 was 548.117 euro, registering a net profit of 22.548 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumitriu Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.501 165.592 186.697 200.507 242.617 339.117 330.925 370.599 456.456 548.117
Total Income - EUR 164.540 171.174 198.934 200.507 287.167 343.938 343.816 383.184 456.576 554.321
Total Expenses - EUR 164.209 180.920 196.222 198.014 270.827 339.094 337.959 374.779 415.942 524.648
Gross Profit/Loss - EUR 331 -9.746 2.712 2.493 16.340 4.844 5.857 8.405 40.634 29.673
Net Profit/Loss - EUR 188 -9.944 2.257 488 13.468 1.403 2.418 4.573 36.088 22.548
Employees 6 6 7 8 6 9 9 8 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.4%, from 456.456 euro in the year 2022, to 548.117 euro in 2023. The Net Profit decreased by -13.431 euro, from 36.088 euro in 2022, to 22.548 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.254 29.667 26.347 23.937 18.454 16.669 15.222 13.409 16.489 54.279
Current Assets 72.607 39.308 33.627 16.532 17.197 34.612 22.880 16.545 45.543 51.526
Inventories 24.280 10.331 13.398 12.531 13.047 16.032 16.118 10.179 26.988 15.235
Receivables 37.492 13.945 9.324 2.977 570 3.870 5.096 1.106 6.207 24.897
Cash 10.836 15.031 10.905 1.024 3.580 14.710 1.666 5.260 12.348 11.394
Shareholders Funds 811 -9.126 -6.776 -6.174 7.408 6.329 8.627 13.009 49.378 71.777
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 113.050 78.101 66.750 68.249 28.243 44.952 29.474 16.945 12.653 34.027
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.526 euro in 2023 which includes Inventories of 15.235 euro, Receivables of 24.897 euro and cash availability of 11.394 euro.
The company's Equity was valued at 71.777 euro, while total Liabilities amounted to 34.027 euro. Equity increased by 22.548 euro, from 49.378 euro in 2022, to 71.777 in 2023.

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