Financial results - DUMTER CONSTRUCT S.R.L.

Financial Summary - Dumter Construct S.r.l.
Unique identification code: 28231838
Registration number: J05/522/2011
Nace: 4211
Sales - Ron
205.799
Net Profit - Ron
13.164
Employees
6
Open Account
Company Dumter Construct S.r.l. with Fiscal Code 28231838 recorded a turnover of 2024 of 205.799, with a net profit of 13.164 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumter Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.905 141.500 101.095 143.299 113.120 172.735 82.944 88.119 183.423 205.799
Total Income - EUR 71.905 141.500 101.099 143.480 113.123 172.735 100.365 96.184 176.168 196.151
Total Expenses - EUR 67.099 58.837 69.326 69.056 110.953 89.888 85.594 93.403 171.133 177.917
Gross Profit/Loss - EUR 4.806 82.663 31.773 74.424 2.170 82.847 14.770 2.781 5.036 18.234
Net Profit/Loss - EUR 4.806 72.238 30.762 72.989 1.039 81.339 14.123 1.917 3.346 13.164
Employees 3 4 3 4 6 3 5 6 6 6
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 12.8%, from 183.423 euro in the year 2023, to 205.799 euro in 2024. The Net Profit increased by 9.837 euro, from 3.346 euro in 2023, to 13.164 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 - Dumter Construct S.r.l. - CUI 28231838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.554 22.347 16.907 30.008 17.478 10.764 9.269 6.079 16.410 14.181
Current Assets 25.400 83.930 86.576 140.851 148.027 239.491 131.691 65.499 76.745 48.888
Inventories 0 0 0 0 5.687 0 17.183 17.695 9.704 0
Receivables 15.979 68.931 48.715 79.663 74.464 104.545 61.633 26.501 34.517 16.651
Cash 9.421 14.998 37.861 61.188 67.876 134.946 52.876 21.303 32.524 32.237
Shareholders Funds 1.193 73.419 83.352 144.015 140.047 218.253 115.412 52.585 55.772 36.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.761 32.857 20.131 26.844 25.473 32.042 25.588 18.993 37.383 26.611
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.651 euro and cash availability of 32.237 euro.
The company's Equity was valued at 36.459 euro, while total Liabilities amounted to 26.611 euro. Equity decreased by -19.001 euro, from 55.772 euro in 2023, to 36.459 in 2024.

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