Financial results - DUMY RESIDENCE PROJECT S.R.L.

Financial Summary - Dumy Residence Project S.r.l.
Unique identification code: 44887967
Registration number: J2021015691405
Nace: 6812
Sales - Ron
459.172
Net Profit - Ron
181.577
Employees
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Company Dumy Residence Project S.r.l. with Fiscal Code 44887967 recorded a turnover of 2024 of 459.172, with a net profit of 181.577 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumy Residence Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 90.848 83.181 459.172
Total Income - EUR - - - - - - - 112.344 155.469 346.792
Total Expenses - EUR - - - - - - - 81.545 137.123 153.606
Gross Profit/Loss - EUR - - - - - - - 30.798 18.346 193.186
Net Profit/Loss - EUR - - - - - - - 29.890 17.614 181.577
Employees - - - - - - - 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 455.1%, from 83.181 euro in the year 2023, to 459.172 euro in 2024. The Net Profit increased by 164.062 euro, from 17.614 euro in 2023, to 181.577 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 - Dumy Residence Project S.r.l. - CUI 44887967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.238 76.161 76.388
Current Assets - - - - - - - 567.502 414.743 363.092
Inventories - - - - - - - 329.971 312.385 235.235
Receivables - - - - - - - 9.681 27.337 11.483
Cash - - - - - - - 227.850 75.021 116.374
Shareholders Funds - - - - - - - 29.930 47.453 228.765
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 538.809 443.451 210.714
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.092 euro in 2024 which includes Inventories of 235.235 euro, Receivables of 11.483 euro and cash availability of 116.374 euro.
The company's Equity was valued at 228.765 euro, while total Liabilities amounted to 210.714 euro. Equity increased by 181.577 euro, from 47.453 euro in 2023, to 228.765 in 2024.

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