Financial results - DUMSTRASSE PROJECT DESIGN SRL

Financial Summary - Dumstrasse Project Design Srl
Unique identification code: 36349800
Registration number: J29/1344/2016
Nace: 7112
Sales - Ron
30.774
Net Profit - Ron
21.125
Employees
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Company Dumstrasse Project Design Srl with Fiscal Code 36349800 recorded a turnover of 2024 of 30.774, with a net profit of 21.125 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumstrasse Project Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.229 15.768 17.653 18.355 33.165 47.566 15.056 29.101 30.774
Total Income - EUR - 3.229 15.768 17.654 18.355 35.235 54.578 15.057 29.108 30.775
Total Expenses - EUR - 1.175 9.624 11.621 12.936 18.205 15.078 11.743 20.328 5.673
Gross Profit/Loss - EUR - 2.054 6.145 6.033 5.419 17.030 39.500 3.314 8.780 25.102
Net Profit/Loss - EUR - 1.957 5.671 5.504 4.868 16.069 38.118 2.930 7.430 21.125
Employees - 1 1 1 1 1 1 1 0 0
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 6.3%, from 29.101 euro in the year 2023, to 30.774 euro in 2024. The Net Profit increased by 13.737 euro, from 7.430 euro in 2023, to 21.125 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 - Dumstrasse Project Design Srl - CUI 36349800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 339 3.858 2.820 1.818 3.668 205 76 0 0
Current Assets - 1.749 2.180 6.636 8.901 16.413 47.078 9.628 10.685 22.349
Inventories - 0 0 0 0 52 0 0 0 0
Receivables - 0 0 4.513 0 48 6.811 7.505 9.274 20.892
Cash - 1.749 2.180 2.123 8.901 16.313 40.267 2.123 1.411 1.457
Shareholders Funds - 2.002 5.724 6.848 5.789 17.395 38.193 6.487 7.617 21.201
Social Capital - 45 44 67 65 64 63 63 63 62
Debts - 86 315 2.608 4.930 2.685 9.090 3.216 3.068 1.147
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.892 euro and cash availability of 1.457 euro.
The company's Equity was valued at 21.201 euro, while total Liabilities amounted to 1.147 euro. Equity increased by 13.627 euro, from 7.617 euro in 2023, to 21.201 in 2024.

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