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Financial results - GENERAL DUMIPREST CONSTRUCT S.R.L.

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Financial Summary - General Dumiprest Construct S.r.l.
Unique identification code: 46460112
Registration number: J23/4577/2022
Nace: 4100
Sales - Ron
158.776
Net Profit - Ron
56.881
Employees
3
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Company General Dumiprest Construct S.r.l. with Fiscal Code 46460112 recorded a turnover of 2024 of 158.776, with a net profit of 56.881 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 41.509 158.776
Total Income - EUR - - - - - - - 0 42.418 165.724
Total Expenses - EUR - - - - - - - 569 27.286 105.405
Gross Profit/Loss - EUR - - - - - - - -569 15.132 60.319
Net Profit/Loss - EUR - - - - - - - -569 15.132 56.881
Employees - - - - - - - 0 1 3
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 284.7%, from 41.509 euro in the year 2023, to 158.776 euro in 2024. The Net Profit increased by 41.833 euro, from 15.132 euro in 2023, to 56.881 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 - General Dumiprest Construct S.r.l. - CUI 46460112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26 64.506 141.051
Current Assets - - - - - - - 41 45.778 34.248
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 40.265 31.458
Cash - - - - - - - 41 5.513 2.790
Shareholders Funds - - - - - - - -528 14.605 71.404
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 595 56.322 71.703
Income in Advance - - - - - - - 0 39.356 32.192
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.458 euro and cash availability of 2.790 euro.
The company's Equity was valued at 71.404 euro, while total Liabilities amounted to 71.703 euro. Equity increased by 56.880 euro, from 14.605 euro in 2023, to 71.404 in 2024. The Debt Ratio was 40.9% in the year 2024.
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