Financial results - DUMMAR DURABIL CONSTRUCT SRL

Financial Summary - Dummar Durabil Construct Srl
Unique identification code: 32659345
Registration number: J52/17/2014
Nace: 4120
Sales - Ron
644.161
Net Profit - Ron
262.990
Employees
12
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Company Dummar Durabil Construct Srl with Fiscal Code 32659345 recorded a turnover of 2024 of 644.161, with a net profit of 262.990 and having an average number of employees of 12. 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 - Dummar Durabil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.150 83.969 484.104 719.392 388.561 349.623 601.859 513.344 646.698 644.161
Total Income - EUR 139.187 83.969 484.104 719.392 388.561 349.623 601.859 513.344 668.182 651.787
Total Expenses - EUR 69.644 49.218 171.036 531.161 457.786 324.588 538.335 339.086 420.471 338.839
Gross Profit/Loss - EUR 69.543 34.751 313.068 188.231 -69.226 25.035 63.524 174.258 247.710 312.948
Net Profit/Loss - EUR 58.417 29.193 308.225 181.037 -73.114 22.028 57.736 170.525 229.627 262.990
Employees 10 5 12 13 17 18 16 11 7 12
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 0.2%, from 646.698 euro in the year 2023, to 644.161 euro in 2024. The Net Profit increased by 34.646 euro, from 229.627 euro in 2023, to 262.990 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 - Dummar Durabil Construct Srl - CUI 32659345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 644 32.829 26.084 40.910 36.649 40.000 45.319 44.015 31.002
Current Assets 93.033 59.640 350.246 356.043 66.797 90.001 88.155 254.534 276.559 292.450
Inventories 0 0 0 0 331 0 51.698 0 0 8.447
Receivables 4.980 7.329 91.644 202.653 61.801 59.699 31.068 65.342 242.882 244.569
Cash 88.053 52.311 258.602 153.390 4.665 30.301 5.389 189.193 33.677 39.434
Shareholders Funds 77.802 46.078 308.278 181.089 -36.389 -13.671 44.368 215.031 228.280 263.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.231 14.206 74.797 201.039 144.096 140.321 83.787 84.822 92.294 60.413
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 "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 292.450 euro in 2024 which includes Inventories of 8.447 euro, Receivables of 244.569 euro and cash availability of 39.434 euro.
The company's Equity was valued at 263.038 euro, while total Liabilities amounted to 60.413 euro. Equity increased by 36.034 euro, from 228.280 euro in 2023, to 263.038 in 2024.

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