Financial results - DUMTHEOMECH CONSTRUCT S.R.L.

Financial Summary - Dumtheomech Construct S.r.l.
Unique identification code: 39903047
Registration number: J34/569/2018
Nace: 4312
Sales - Ron
26.134
Net Profit - Ron
6.240
Employees
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Company Dumtheomech Construct S.r.l. with Fiscal Code 39903047 recorded a turnover of 2024 of 26.134, with a net profit of 6.240 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.445 0 34 0 7.278 26.134
Total Income - EUR - - - 0 3.921 13.991 14.135 7.478 14.129 26.703
Total Expenses - EUR - - - 5 9.512 14.548 12.032 7.529 24.778 20.202
Gross Profit/Loss - EUR - - - -5 -5.590 -557 2.102 -51 -10.648 6.501
Net Profit/Loss - EUR - - - -5 -5.615 -557 2.102 -51 -10.719 6.240
Employees - - - 0 1 1 1 1 1 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 261.1%, from 7.278 euro in the year 2023, to 26.134 euro in 2024. The Net Profit increased by 6.240 euro, from 0 euro in 2023, to 6.240 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 - Dumtheomech Construct S.r.l. - CUI 39903047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 65.321 63.873 64.071 45.331 24.959
Current Assets - - - 38 69.701 6.913 3.909 3.932 3.138 14.715
Inventories - - - 0 1.750 2.846 0 0 0 6.341
Receivables - - - 0 47.463 3.732 3.876 3.899 2.732 8.290
Cash - - - 38 20.488 335 33 33 405 84
Shareholders Funds - - - 38 -5.578 -6.029 -3.793 -3.856 -14.564 -8.242
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 30.106 47.908 55.994 63.707 61.757 47.216
Income in Advance - - - 0 45.173 30.355 15.581 8.151 1.275 700
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.715 euro in 2024 which includes Inventories of 6.341 euro, Receivables of 8.290 euro and cash availability of 84 euro.
The company's Equity was valued at -8.242 euro, while total Liabilities amounted to 47.216 euro. Equity increased by 6.240 euro, from -14.564 euro in 2023, to -8.242 in 2024. The Debt Ratio was 119.0% in the year 2024.

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