Financial results - NARCIS ANA DUMICONS SRL

Financial Summary - Narcis Ana Dumicons Srl
Unique identification code: 35639873
Registration number: J2016000115280
Nace: 4100
Sales - Ron
399.456
Net Profit - Ron
27.077
Employees
12
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Company Narcis Ana Dumicons Srl with Fiscal Code 35639873 recorded a turnover of 2024 of 399.456, with a net profit of 27.077 and having an average number of employees of 12. 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 - Narcis Ana Dumicons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.112 171.059 131.331 124.547 221.026 305.919 388.492 486.371 399.456
Total Income - EUR - 42.112 171.059 131.331 134.996 232.768 355.235 498.808 505.330 405.121
Total Expenses - EUR - 4.163 71.713 71.348 103.978 128.392 160.272 312.365 377.428 367.525
Gross Profit/Loss - EUR - 37.950 99.346 59.983 31.018 104.376 194.962 186.443 127.902 37.596
Net Profit/Loss - EUR - 36.686 95.189 58.669 29.668 102.126 191.903 182.509 123.754 27.077
Employees - 0 0 4 5 5 7 9 11 12
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 -17.4%, from 486.371 euro in the year 2023, to 399.456 euro in 2024. The Net Profit decreased by -95.986 euro, from 123.754 euro in 2023, to 27.077 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 - Narcis Ana Dumicons Srl - CUI 35639873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 0 0 10.470 6.940 195.364 186.222 162.867 102.719
Current Assets - 38.027 197.277 167.252 174.424 385.042 286.879 314.302 474.415 424.603
Inventories - 2.147 1.887 0 1.452 4.985 61.224 215.049 110.010 98.879
Receivables - 21.060 157.213 89.763 63.011 294.008 185.096 57.587 313.138 317.152
Cash - 14.820 38.176 77.489 109.961 86.048 40.559 41.666 51.267 8.573
Shareholders Funds - 36.731 131.298 144.579 171.447 146.282 181.306 182.557 462.884 346.729
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.464 65.979 22.673 13.447 70.132 178.578 300.628 174.398 180.593
Income in Advance - 0 0 0 0 175.568 122.359 17.338 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 "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 424.603 euro in 2024 which includes Inventories of 98.879 euro, Receivables of 317.152 euro and cash availability of 8.573 euro.
The company's Equity was valued at 346.729 euro, while total Liabilities amounted to 180.593 euro. Equity decreased by -113.568 euro, from 462.884 euro in 2023, to 346.729 in 2024.

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