Financial results - NATALEX DUMI CONSTRUCT S.R.L.

Financial Summary - Natalex Dumi Construct S.r.l.
Unique identification code: 44182516
Registration number: J10/576/2021
Nace: 4399
Sales - Ron
261
Net Profit - Ron
-157
Employees
1
Open Account
Company Natalex Dumi Construct S.r.l. with Fiscal Code 44182516 recorded a turnover of 2024 of 261, with a net profit of -157 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natalex Dumi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.533 1.115 5.509 261
Total Income - EUR - - - - - - 12.533 1.115 5.509 261
Total Expenses - EUR - - - - - - 4.475 3.418 7.379 418
Gross Profit/Loss - EUR - - - - - - 8.058 -2.303 -1.870 -157
Net Profit/Loss - EUR - - - - - - 7.682 -2.336 -1.870 -157
Employees - - - - - - 1 1 1 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 decreased by -95.2%, from 5.509 euro in the year 2023, to 261 euro in 2024.
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 - Natalex Dumi Construct S.r.l. - CUI 44182516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 9.332 6.197 3.910 1.675
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 3.776 1.500
Cash - - - - - - 9.332 6.197 134 175
Shareholders Funds - - - - - - 7.723 3.383 1.503 1.337
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.634 2.839 2.432 362
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.500 euro and cash availability of 175 euro.
The company's Equity was valued at 1.337 euro, while total Liabilities amounted to 362 euro. Equity decreased by -157 euro, from 1.503 euro in 2023, to 1.337 in 2024.

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