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Financial results - DUMITRU BUSINESS CONSTRUCTII S.R.L.

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Financial Summary - Dumitru Business Constructii S.r.l.
Unique identification code: 45605886
Registration number: J52/109/2022
Nace: 4120
Sales - Ron
29.150
Net Profit - Ron
-20.745
Employees
1
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Company Dumitru Business Constructii S.r.l. with Fiscal Code 45605886 recorded a turnover of 2024 of 29.150, with a net profit of -20.745 and having an average number of employees of 1. 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 - Dumitru Business Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 84.863 147.828 29.150
Total Income - EUR - - - - - - - 84.866 147.830 29.150
Total Expenses - EUR - - - - - - - 25.391 53.360 49.648
Gross Profit/Loss - EUR - - - - - - - 59.476 94.470 -20.498
Net Profit/Loss - EUR - - - - - - - 58.644 93.213 -20.745
Employees - - - - - - - 3 2 1
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 decreased by -80.2%, from 147.828 euro in the year 2023, to 29.150 euro in 2024. The Net Profit decreased by -92.692 euro, from 93.213 euro in 2023, to 0 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 - Dumitru Business Constructii S.r.l. - CUI 45605886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 52.816 38.445
Current Assets - - - - - - - 65.332 157.831 150.172
Inventories - - - - - - - 0 742 743
Receivables - - - - - - - 203 4.803 5.973
Cash - - - - - - - 65.129 152.285 143.456
Shareholders Funds - - - - - - - 58.685 151.720 130.126
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.647 58.927 58.491
Income in Advance - - - - - - - 0 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 "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 150.172 euro in 2024 which includes Inventories of 743 euro, Receivables of 5.973 euro and cash availability of 143.456 euro.
The company's Equity was valued at 130.126 euro, while total Liabilities amounted to 58.491 euro. Equity decreased by -20.746 euro, from 151.720 euro in 2023, to 130.126 in 2024.
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