Company Ionic Dum Montaj Srl with Fiscal Code 27920575
recorded a turnover of 2024 of
28.429,
with a net profit of
560
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ionic Dum Montaj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.699
38.929
38.139
49.556
17.295
0
0
0
3.939
28.429
Total Income - EUR
31.706
39.998
38.139
49.556
17.295
0
0
0
3.939
28.429
Total Expenses - EUR
24.893
25.575
29.286
27.150
16.476
0
0
0
4.482
27.763
Gross Profit/Loss - EUR
6.814
14.423
8.852
22.405
819
0
0
0
-543
666
Net Profit/Loss - EUR
5.863
13.220
7.965
21.857
646
0
0
0
-543
560
Employees
1
1
1
1
0
0
0
0
0
1
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 625.9%, from 3.939 euro in the year 2023, to 28.429 euro in 2024.
The Net Profit increased by 560 euro, from 0 euro in 2023, to 560 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ionic Dum Montaj Srl - CUI 27920575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
602
590
579
566
568
566
563
Current Assets
23.263
36.412
43.469
63.561
62.775
61.585
59.061
59.245
7.909
7.737
Inventories
0
1.768
2.259
2.048
0
0
0
0
0
0
Receivables
51
663
259
1.508
3.336
3.273
2.043
2.049
0
0
Cash
23.212
33.981
40.950
60.005
59.439
58.312
57.019
57.196
7.909
7.737
Shareholders Funds
22.027
35.023
42.395
63.474
62.890
61.698
60.330
60.517
8.475
8.987
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.236
1.389
1.074
689
475
466
-702
-705
0
-687
Income in Advance
0
0
0
0
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.737 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.737 euro.
The company's Equity was valued at
8.987 euro, while total Liabilities amounted to
-687 euro.
Equity increased by 559 euro, from 8.475 euro in 2023, to 8.987 in 2024.
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