Financial results - DUMBRAVA IONIKMAR S.R.L.

Financial Summary - Dumbrava Ionikmar S.r.l.
Unique identification code: 33236769
Registration number: J2014000281529
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-239
Employees
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Company Dumbrava Ionikmar S.r.l. with Fiscal Code 33236769 recorded a turnover of 2024 of - , with a net profit of -239 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.281 8.533 5.084 0 6.322 3.721 5.660 4.258 2.264 0
Total Income - EUR 14.281 8.533 5.084 0 6.322 3.721 5.660 4.258 2.264 0
Total Expenses - EUR 4.406 2.060 2.429 0 2.075 3.997 1.118 5.173 2.165 239
Gross Profit/Loss - EUR 9.875 6.473 2.655 0 4.247 -276 4.542 -915 99 -239
Net Profit/Loss - EUR 9.447 6.315 2.502 0 4.152 -313 4.372 -958 75 -239
Employees 1 1 1 0 1 1 0 1 1 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 Ionikmar 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 Ionikmar S.r.l. - CUI 33236769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 89 29 0 0 0 0 0 0 0
Current Assets 27.027 32.886 34.585 0 44.505 36.487 36.141 91 734 491
Inventories 0 0 0 0 0 489 0 89 0 0
Receivables 0 0 0 0 0 0 3.639 0 0 0
Cash 27.027 32.886 34.585 0 44.505 35.998 32.502 2 734 491
Shareholders Funds 26.622 32.665 34.614 0 37.474 32.377 36.032 -3.887 -3.801 -4.019
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 555 310 0 0 7.031 4.110 109 3.979 4.535 4.510
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 "4100 - 4100"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 491 euro.
The company's Equity was valued at -4.019 euro, while total Liabilities amounted to 4.510 euro. Equity decreased by -239 euro, from -3.801 euro in 2023, to -4.019 in 2024.

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