Financial results - DUMYS ARHITECTURA S.R.L.

Financial Summary - Dumys Arhitectura S.r.l.
Unique identification code: 40871461
Registration number: J16/1095/2019
Nace: 7111
Sales - Ron
11.238
Net Profit - Ron
-2.928
Employees
2
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Company Dumys Arhitectura S.r.l. with Fiscal Code 40871461 recorded a turnover of 2024 of 11.238, with a net profit of -2.928 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumys Arhitectura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.320 25.739 17.486 17.986 16.537 11.238
Total Income - EUR - - - - 15.320 25.739 17.486 17.986 16.537 11.461
Total Expenses - EUR - - - - 495 2.326 4.601 4.892 13.470 14.274
Gross Profit/Loss - EUR - - - - 14.825 23.412 12.885 13.094 3.067 -2.813
Net Profit/Loss - EUR - - - - 14.365 22.640 12.360 12.641 2.952 -2.928
Employees - - - - 0 0 1 1 2 2
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 decreased by -31.7%, from 16.537 euro in the year 2023, to 11.238 euro in 2024. The Net Profit decreased by -2.936 euro, from 2.952 euro in 2023, to 0 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 - Dumys Arhitectura S.r.l. - CUI 40871461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.474
Current Assets - - - - 14.867 37.450 48.281 48.509 4.776 720
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.135 4.085 4.272 0 122
Cash - - - - 14.867 33.316 44.196 44.236 4.776 598
Shareholders Funds - - - - 14.407 36.540 48.090 47.020 2.993 841
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 460 910 191 1.488 1.783 1.353
Income in Advance - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 720 euro in 2024 which includes Inventories of 0 euro, Receivables of 122 euro and cash availability of 598 euro.
The company's Equity was valued at 841 euro, while total Liabilities amounted to 1.353 euro. Equity decreased by -2.136 euro, from 2.993 euro in 2023, to 841 in 2024.

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