Financial results - DULGHERUL T&H SRL

Financial Summary - Dulgherul T&H Srl
Unique identification code: 18348564
Registration number: J2006000101307
Nace: 4341
Sales - Ron
55.083
Net Profit - Ron
252
Employees
4
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Company Dulgherul T&H Srl with Fiscal Code 18348564 recorded a turnover of 2024 of 55.083, with a net profit of 252 and having an average number of employees of 4. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulgherul T&H Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.382 26.110 24.179 41.582 26.573 60.222 59.837 60.306 58.829 55.083
Total Income - EUR 18.273 26.110 24.179 41.672 36.628 50.358 60.113 60.306 58.829 55.083
Total Expenses - EUR 21.246 24.935 24.360 31.453 51.061 55.794 55.114 53.340 56.867 54.783
Gross Profit/Loss - EUR -2.972 1.175 -182 10.219 -14.434 -5.437 4.999 6.967 1.963 300
Net Profit/Loss - EUR -3.584 914 -425 9.803 -14.699 -5.927 4.568 6.364 1.374 252
Employees 6 6 5 5 6 7 7 7 5 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 decreased by -5.8%, from 58.829 euro in the year 2023, to 55.083 euro in 2024. The Net Profit decreased by -1.115 euro, from 1.374 euro in 2023, to 252 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 - Dulgherul T&H Srl - CUI 18348564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.011 2.109 1.253 415 11 15 15
Current Assets 191 148 231 2.552 11.900 1.200 719 879 2.951 6.001
Inventories 0 0 0 0 10.055 0 0 0 0 0
Receivables 121 131 128 0 0 0 0 0 2.526 5.977
Cash 70 17 102 2.552 1.845 1.200 719 879 425 25
Shareholders Funds -7.456 -6.466 -6.781 3.146 -11.614 -17.321 -12.369 -6.044 -4.651 -4.373
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.647 6.614 7.012 2.417 25.623 19.774 13.503 6.933 7.617 10.390
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.977 euro and cash availability of 25 euro.
The company's Equity was valued at -4.373 euro, while total Liabilities amounted to 10.390 euro. Equity increased by 252 euro, from -4.651 euro in 2023, to -4.373 in 2024.

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