Financial results - DUMIVID PREST SRL

Financial Summary - Dumivid Prest Srl
Unique identification code: 29348535
Registration number: J29/1692/2011
Nace: 4399
Sales - Ron
15.435
Net Profit - Ron
-18.420
Employees
1
Open Account
Company Dumivid Prest Srl with Fiscal Code 29348535 recorded a turnover of 2024 of 15.435, with a net profit of -18.420 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumivid Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.409 23.638 19.835 42.961 58.414 53.834 69.621 66.686 18.993 15.435
Total Income - EUR 13.771 24.089 20.807 43.007 61.038 53.834 69.627 66.686 26.069 15.435
Total Expenses - EUR 20.997 29.784 28.384 34.834 39.200 41.320 44.823 56.316 37.451 33.701
Gross Profit/Loss - EUR -7.226 -5.696 -7.577 8.173 21.838 12.513 24.805 10.370 -11.382 -18.265
Net Profit/Loss - EUR -7.628 -6.168 -7.785 7.743 21.230 12.012 24.121 9.703 -11.643 -18.420
Employees 1 1 1 1 1 1 1 1 1 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 -18.3%, from 18.993 euro in the year 2023, to 15.435 euro in 2024.
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 - Dumivid Prest Srl - CUI 29348535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.327 61.584 51.469 43.613 35.034 25.792 25.278 16.566 11.525 7.608
Current Assets 8.882 13.262 4.434 18.264 34.629 50.730 55.603 28.998 15.813 6.647
Inventories 0 0 0 6 0 0 0 0 0 0
Receivables 6.826 6.902 1.271 2.602 201 394 247 387 397 480
Cash 2.056 6.359 3.163 15.656 34.428 50.335 55.356 28.612 15.416 6.168
Shareholders Funds 59.888 53.109 44.425 51.353 66.266 71.581 72.836 29.402 17.670 -849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.321 21.737 11.477 10.523 3.441 4.941 8.046 16.162 9.668 15.104
Income in Advance 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 480 euro and cash availability of 6.168 euro.
The company's Equity was valued at -849 euro, while total Liabilities amounted to 15.104 euro. Equity decreased by -18.420 euro, from 17.670 euro in 2023, to -849 in 2024.

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