Company 3E Dumbrava S.r.l. with Fiscal Code 45040722
recorded a turnover of 2024 of
674.312,
with a net profit of
172.602
and having an average number of employees of
4.
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 -
3E Dumbrava S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
20.821
122.177
155.805
674.312
Total Income - EUR
-
-
-
-
-
-
20.821
123.097
176.192
676.055
Total Expenses - EUR
-
-
-
-
-
-
11.466
120.083
184.137
459.206
Gross Profit/Loss - EUR
-
-
-
-
-
-
9.356
3.014
-7.945
216.848
Net Profit/Loss - EUR
-
-
-
-
-
-
8.744
1.621
-9.738
172.602
Employees
-
-
-
-
-
-
0
2
4
4
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 335.2%, from 155.805 euro in the year 2023, to 674.312 euro in 2024.
The Net Profit increased by 172.602 euro, from 0 euro in 2023, to 172.602 in the last year.
Check the financial reports for the company - 3E Dumbrava S.r.l.
Financial Rating - 3E DUMBRAVA S.R.L.
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Financial Rating
Payment Limits - 3E Dumbrava S.r.l.
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Prob. of insolvency - 3E Dumbrava S.r.l.
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Insolvency Probability
Financial Reports - 3E Dumbrava S.r.l.
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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 -
3E Dumbrava S.r.l. - CUI 45040722
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
31.503
45.374
111.152
Current Assets
-
-
-
-
-
-
25.052
23.607
24.526
123.446
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
416
10.249
12.392
25.770
Cash
-
-
-
-
-
-
24.636
13.357
12.134
97.676
Shareholders Funds
-
-
-
-
-
-
8.784
10.433
663
173.261
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
16.268
44.677
69.236
61.336
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
123.446 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.770 euro and cash availability of
97.676 euro.
The company's Equity was valued at
173.261 euro, while total Liabilities amounted to
61.336 euro.
Equity increased by 172.602 euro, from 663 euro in 2023, to 173.261 in 2024.
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