Financial results - DUMA-TIM SRL

Financial Summary - Duma-Tim Srl
Unique identification code: 3285778
Registration number: J1992000547359
Nace: 6812
Sales - Ron
54.933
Net Profit - Ron
31.638
Employees
1
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Company Duma-Tim Srl with Fiscal Code 3285778 recorded a turnover of 2024 of 54.933, with a net profit of 31.638 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duma-Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.001 6.593 83.420 95.635 37 62.459 78.989 799.746 49.201 54.933
Total Income - EUR 18.389 6.593 148.810 206.942 1.538 62.459 118.511 877.425 49.201 54.953
Total Expenses - EUR 22.361 3.970 89.900 130.901 35.808 26.372 31.894 145.516 46.297 22.765
Gross Profit/Loss - EUR -3.972 2.623 58.911 76.040 -34.270 36.087 86.617 731.909 2.904 32.188
Net Profit/Loss - EUR -4.983 2.609 57.840 75.082 -34.271 35.462 85.922 724.029 2.486 31.638
Employees 1 1 1 1 1 1 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 increased by 12.3%, from 49.201 euro in the year 2023, to 54.933 euro in 2024. The Net Profit increased by 29.166 euro, from 2.486 euro in 2023, to 31.638 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 - Duma-Tim Srl - CUI 3285778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.333 46.433 171.213 200.181 195.582 179.022 250.942 188.485 197.262 176.462
Current Assets 15.281 11.125 44.017 66.826 38.855 67.354 2.680 576.563 24.496 19.163
Inventories 1.695 1.678 2.375 2.332 2.286 2.243 0 0 143 987
Receivables 6.396 4.277 31.103 35.696 2.381 2.740 151 572.261 21.502 10.700
Cash 7.189 5.170 10.539 28.798 34.188 62.371 2.529 4.303 2.851 3.455
Shareholders Funds 29.812 32.117 89.097 162.544 120.009 153.197 231.846 757.708 204.158 174.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.802 25.440 68.143 64.912 75.190 54.685 21.777 7.351 17.600 21.581
Income in Advance 0 0 58.668 40.013 39.238 38.494 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.163 euro in 2024 which includes Inventories of 987 euro, Receivables of 10.700 euro and cash availability of 3.455 euro.
The company's Equity was valued at 174.044 euro, while total Liabilities amounted to 21.581 euro. Equity decreased by -28.973 euro, from 204.158 euro in 2023, to 174.044 in 2024.

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