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Financial results - DUMITRU DESIGN RESIDENCE S.R.L.

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Financial Summary - Dumitru Design Residence S.r.l.
Unique identification code: 42769450
Registration number: J2020000688011
Nace: 4100
Sales - Ron
218.542
Net Profit - Ron
47.225
Employees
3
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Company Dumitru Design Residence S.r.l. with Fiscal Code 42769450 recorded a turnover of 2024 of 218.542, with a net profit of 47.225 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitru Design Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 170.391 177.410 120.517 218.542
Total Income - EUR - - - - - 3.213 186.090 133.483 270.971 383.585
Total Expenses - EUR - - - - - 3.213 130.620 84.678 255.128 329.777
Gross Profit/Loss - EUR - - - - - 0 55.469 48.806 15.843 53.808
Net Profit/Loss - EUR - - - - - 0 53.765 47.032 14.635 47.225
Employees - - - - - 0 2 2 1 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 82.4%, from 120.517 euro in the year 2023, to 218.542 euro in 2024. The Net Profit increased by 32.672 euro, from 14.635 euro in 2023, to 47.225 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 Design Residence S.r.l. - CUI 42769450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.293 77.495 158.075 199.728 73.203
Current Assets - - - - - 1.730 83.520 84.430 65.785 167.467
Inventories - - - - - 0 3.320 864 1.174 130.198
Receivables - - - - - 0 6.616 8.566 25.524 23.086
Cash - - - - - 1.730 73.584 75.000 39.087 14.182
Shareholders Funds - - - - - 41 53.805 101.004 115.025 161.607
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.981 107.209 141.501 150.488 79.064
Income in Advance - - - - - 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.467 euro in 2024 which includes Inventories of 130.198 euro, Receivables of 23.086 euro and cash availability of 14.182 euro.
The company's Equity was valued at 161.607 euro, while total Liabilities amounted to 79.064 euro. Equity increased by 47.225 euro, from 115.025 euro in 2023, to 161.607 in 2024.
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