Financial results - DUMIS TENC SRL

Financial Summary - Dumis Tenc Srl
Unique identification code: 37507364
Registration number: J12/2216/2017
Nace: 4120
Sales - Ron
87.509
Net Profit - Ron
31.643
Employees
1
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Company Dumis Tenc Srl with Fiscal Code 37507364 recorded a turnover of 2024 of 87.509, with a net profit of 31.643 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumis Tenc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.659 - - 47.800 33.919 59.129 80.928 87.509
Total Income - EUR - - 41.659 - - 47.800 33.919 59.129 80.928 87.513
Total Expenses - EUR - - 11.369 - - 38.130 28.857 48.507 72.487 54.048
Gross Profit/Loss - EUR - - 30.290 - - 9.671 5.062 10.622 8.441 33.465
Net Profit/Loss - EUR - - 29.873 - - 9.193 4.723 10.031 7.634 31.643
Employees - - 2 - - 2 2 3 2 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 8.7%, from 80.928 euro in the year 2023, to 87.509 euro in 2024. The Net Profit increased by 24.052 euro, from 7.634 euro in 2023, to 31.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumis Tenc Srl - CUI 37507364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 11.897 34.717 20.444 22.461 29.598
Current Assets - - 31.897 - - 102.229 76.628 100.803 29.054 51.939
Inventories - - 0 - - 0 0 0 0 0
Receivables - - 29.172 - - -1.420 5.379 24.183 12.915 51.611
Cash - - 2.725 - - 103.650 71.249 76.619 16.138 328
Shareholders Funds - - 29.917 - - 84.354 87.206 97.508 45.522 76.911
Social Capital - - 44 - - 41 40 41 40 40
Debts - - 1.980 - - 29.772 24.146 23.747 6.001 4.634
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.611 euro and cash availability of 328 euro.
The company's Equity was valued at 76.911 euro, while total Liabilities amounted to 4.634 euro. Equity increased by 31.643 euro, from 45.522 euro in 2023, to 76.911 in 2024.

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