Financial results - DUMBRAVĂ CONSTRUCT SRL

Financial Summary - Dumbravă Construct Srl
Unique identification code: 21819599
Registration number: J39/484/2007
Nace: 4673
Sales - Ron
604.129
Net Profit - Ron
15.831
Employees
4
Open Account
Company Dumbravă Construct Srl with Fiscal Code 21819599 recorded a turnover of 2024 of 604.129, with a net profit of 15.831 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbravă Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.422 272.986 318.302 305.812 373.921 423.713 493.640 576.122 536.837 604.129
Total Income - EUR 224.398 274.915 322.206 309.404 374.850 424.754 507.391 576.123 537.921 604.140
Total Expenses - EUR 222.456 255.980 279.862 274.013 322.221 355.599 449.183 521.016 508.998 586.171
Gross Profit/Loss - EUR 1.942 18.935 42.343 35.391 52.629 69.155 58.208 55.107 28.922 17.969
Net Profit/Loss - EUR 881 15.889 38.971 32.297 48.986 65.433 53.956 49.461 24.992 15.831
Employees 3 3 2 2 3 4 4 4 4 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 increased by 13.2%, from 536.837 euro in the year 2023, to 604.129 euro in 2024. The Net Profit decreased by -9.022 euro, from 24.992 euro in 2023, to 15.831 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 - Dumbravă Construct Srl - CUI 21819599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.568 34.216 33.637 36.599 38.907 59.109 68.394 63.180 63.038 50.755
Current Assets 81.865 76.780 107.288 83.128 95.209 132.042 186.797 143.062 146.275 162.890
Inventories 51.953 56.192 49.067 60.886 61.616 56.188 92.667 109.875 102.107 95.976
Receivables 28.260 17.109 6.184 4.565 10.649 11.959 22.972 18.899 33.103 56.625
Cash 1.652 3.479 52.037 17.677 22.944 63.895 71.159 14.288 11.065 10.288
Shareholders Funds 68.153 74.440 95.114 61.198 87.926 127.140 135.826 84.319 109.055 117.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.539 51.659 45.811 58.529 46.190 70.467 119.365 121.924 104.676 117.932
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.890 euro in 2024 which includes Inventories of 95.976 euro, Receivables of 56.625 euro and cash availability of 10.288 euro.
The company's Equity was valued at 117.365 euro, while total Liabilities amounted to 117.932 euro. Equity increased by 8.919 euro, from 109.055 euro in 2023, to 117.365 in 2024.

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