Financial results - DUMBRAVA CONCEPT S.R.L.

Financial Summary - Dumbrava Concept S.r.l.
Unique identification code: 42927976
Registration number: J40/10004/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.150
Employees
Open Account
Company Dumbrava Concept S.r.l. with Fiscal Code 42927976 recorded a turnover of 2024 of - , with a net profit of -3.150 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbrava Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 0
Total Expenses - EUR - - - - - 150 245 71 250 3.150
Gross Profit/Loss - EUR - - - - - -150 -245 -71 -250 -3.150
Net Profit/Loss - EUR - - - - - -150 -245 -71 -250 -3.150
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DUMBRAVA CONCEPT 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 - Dumbrava Concept S.r.l. - CUI 42927976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.433 115.993 155.164 171.401 196.116
Current Assets - - - - - 154 10.458 16.903 11.484 3.736
Inventories - - - - - 0 2.295 560 0 0
Receivables - - - - - 20 7.502 14.484 7.823 3.468
Cash - - - - - 134 662 1.859 3.661 268
Shareholders Funds - - - - - 56 -190 -261 -511 -3.658
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 22.530 126.640 172.328 183.396 203.509
Income in Advance - - - - - 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 "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 3.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.468 euro and cash availability of 268 euro.
The company's Equity was valued at -3.658 euro, while total Liabilities amounted to 203.509 euro. Equity decreased by -3.150 euro, from -511 euro in 2023, to -3.658 in 2024.

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