Financial results - DUMA-TIM SRL

Financial Summary - Duma-Tim Srl
Unique identification code: 3285778
Registration number: J35/547/1992
Nace: 4110
Sales - Ron
49.201
Net Profit - Ron
2.486
Employee
1
The most important financial indicators for the company Duma-Tim Srl - Unique Identification Number 3285778: sales in 2023 was 49.201 euro, registering a net profit of 2.486 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duma-Tim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.164 37.001 6.593 83.420 95.635 37 62.459 78.989 799.746 49.201
Total Income - EUR 37.669 18.389 6.593 148.810 206.942 1.538 62.459 118.511 877.425 49.201
Total Expenses - EUR 28.289 22.361 3.970 89.900 130.901 35.808 26.372 31.894 145.516 46.297
Gross Profit/Loss - EUR 9.380 -3.972 2.623 58.911 76.040 -34.270 36.087 86.617 731.909 2.904
Net Profit/Loss - EUR 8.692 -4.983 2.609 57.840 75.082 -34.271 35.462 85.922 724.029 2.486
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -93.8%, from 799.746 euro in the year 2022, to 49.201 euro in 2023. The Net Profit decreased by -719.347 euro, from 724.029 euro in 2022, to 2.486 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duma-Tim Srl - CUI 3285778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.359 47.333 46.433 171.213 200.181 195.582 179.022 250.942 188.485 197.262
Current Assets 32.353 15.281 11.125 44.017 66.826 38.855 67.354 2.680 576.563 24.496
Inventories 20.139 1.695 1.678 2.375 2.332 2.286 2.243 0 0 143
Receivables 13.226 6.396 4.277 31.103 35.696 2.381 2.740 151 572.261 21.502
Cash -1.012 7.189 5.170 10.539 28.798 34.188 62.371 2.529 4.303 2.851
Shareholders Funds 34.507 29.812 32.117 89.097 162.544 120.009 153.197 231.846 757.708 204.158
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.205 32.802 25.440 68.143 64.912 75.190 54.685 21.777 7.351 17.600
Income in Advance 0 0 0 58.668 40.013 39.238 38.494 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.496 euro in 2023 which includes Inventories of 143 euro, Receivables of 21.502 euro and cash availability of 2.851 euro.
The company's Equity was valued at 204.158 euro, while total Liabilities amounted to 17.600 euro. Equity decreased by -551.252 euro, from 757.708 euro in 2022, to 204.158 in 2023.

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