Financial results - DUMIVAL CONSTRUCT SRL

Financial Summary - Dumival Construct Srl
Unique identification code: 23947322
Registration number: J2021019426405
Nace: 4100
Sales - Ron
231.408
Net Profit - Ron
51.600
Employees
3
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Company Dumival Construct Srl with Fiscal Code 23947322 recorded a turnover of 2024 of 231.408, with a net profit of 51.600 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 - Dumival Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 24.163 57.893 175.858 142.927 306.857 231.408
Total Income - EUR - - - 0 24.163 57.895 176.107 144.036 307.157 231.415
Total Expenses - EUR - - - 0 23.699 49.730 77.145 123.602 220.884 173.645
Gross Profit/Loss - EUR - - - 0 463 8.164 98.963 20.434 86.273 57.770
Net Profit/Loss - EUR - - - 0 270 7.649 97.534 19.065 83.570 51.600
Employees - - - 0 5 5 6 7 6 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 decreased by -24.2%, from 306.857 euro in the year 2023, to 231.408 euro in 2024. The Net Profit decreased by -31.504 euro, from 83.570 euro in 2023, to 51.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumival Construct Srl - CUI 23947322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 588 15.725 11.336 51.586 33.935
Current Assets - - - 43 15.229 11.688 121.312 21.177 99.247 73.874
Inventories - - - 0 639 627 0 0 0 70
Receivables - - - 0 5.266 0 4.913 12.500 98.087 62.523
Cash - - - 43 9.324 11.061 116.399 8.677 1.160 11.280
Shareholders Funds - - - -1.532 -1.232 6.440 103.831 19.114 83.704 51.648
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.575 16.462 5.836 33.206 13.399 67.129 56.161
Income in Advance - - - 0 0 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 73.874 euro in 2024 which includes Inventories of 70 euro, Receivables of 62.523 euro and cash availability of 11.280 euro.
The company's Equity was valued at 51.648 euro, while total Liabilities amounted to 56.161 euro. Equity decreased by -31.588 euro, from 83.704 euro in 2023, to 51.648 in 2024.

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