Company D & B Trans Dumbravita Srl with Fiscal Code 34002774
recorded a turnover of 2024 of
- ,
with a net profit of
-18.416
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & B Trans Dumbravita Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.030
16
18.759
40.246
33.394
17.130
31.885
0
0
0
Total Income - EUR
2.156
16
18.759
40.256
33.394
17.130
32.694
0
104.280
0
Total Expenses - EUR
3.838
1.385
15.269
33.208
40.688
28.257
42.892
8.678
97.356
18.416
Gross Profit/Loss - EUR
-1.682
-1.369
3.490
7.048
-7.294
-11.126
-10.198
-8.678
6.924
-18.416
Net Profit/Loss - EUR
-1.747
-1.369
2.927
6.200
-7.837
-11.618
-10.943
-8.678
4.983
-18.416
Employees
0
1
1
1
1
0
1
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.
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Financial Rating - D & B TRANS DUMBRAVITA SRL
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Prob. of insolvency - D & B Trans Dumbravita Srl
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Insolvency Probability
Financial Reports - D & B Trans Dumbravita Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & B Trans Dumbravita Srl - CUI 34002774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17
0
0
1.298
18.779
12.531
522
82.176
51.124
40.619
Current Assets
323
663
6.317
13.090
9.516
12.610
2.801
4.364
6.117
4.708
Inventories
0
0
0
0
22
0
0
1.448
1.444
1.436
Receivables
323
612
2.122
11.385
8.448
10.209
2.723
2.731
2.881
2.527
Cash
0
51
4.195
1.706
1.045
2.401
78
185
1.792
746
Shareholders Funds
-1.702
-3.054
-75
6.127
-1.829
-13.412
-24.058
-32.810
1.153
-17.270
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.046
3.717
6.603
8.261
50.673
51.343
33.184
44.914
56.088
62.597
Income in Advance
0
0
0
0
0
0
0
74.437
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.708 euro in 2024 which includes Inventories of
1.436 euro, Receivables of
2.527 euro and cash availability of
746 euro.
The company's Equity was valued at
-17.270 euro, while total Liabilities amounted to
62.597 euro.
Equity decreased by -18.416 euro, from 1.153 euro in 2023, to -17.270 in 2024.
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