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Financial results - DUMVAL SOCIAL CONSTRUCT S.R.L.

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Financial Summary - Dumval Social Construct S.r.l.
Unique identification code: 43950250
Registration number: J51/271/2021
Nace: 4221
Sales - Ron
18.286
Net Profit - Ron
9.105
Employees
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Company Dumval Social Construct S.r.l. with Fiscal Code 43950250 recorded a turnover of 2024 of 18.286, with a net profit of 9.105 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.179 3.564 6.788 18.286
Total Income - EUR - - - - - - 23.420 23.416 10.617 22.077
Total Expenses - EUR - - - - - - 21.218 40.690 32.538 11.238
Gross Profit/Loss - EUR - - - - - - 2.201 -17.274 -21.922 10.840
Net Profit/Loss - EUR - - - - - - 2.179 -17.310 -21.989 9.105
Employees - - - - - - 4 4 2 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 170.9%, from 6.788 euro in the year 2023, to 18.286 euro in 2024. The Net Profit increased by 9.105 euro, from 0 euro in 2023, to 9.105 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 - Dumval Social Construct S.r.l. - CUI 43950250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.080 36.998 27.180 18.187
Current Assets - - - - - - 8.483 1.256 1.709 10.402
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 833 1.191 704 7.355
Cash - - - - - - 7.650 65 1.004 3.047
Shareholders Funds - - - - - - 2.220 -15.083 -39.001 -29.678
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.746 18.568 37.039 31.380
Income in Advance - - - - - - 16.598 34.769 30.851 26.887
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.355 euro and cash availability of 3.047 euro.
The company's Equity was valued at -29.678 euro, while total Liabilities amounted to 31.380 euro. Equity increased by 9.105 euro, from -39.001 euro in 2023, to -29.678 in 2024. The Debt Ratio was 109.8% in the year 2024.
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