Financial results - DUMIS TENC SRL

Financial Summary - Dumis Tenc Srl
Unique identification code: 37507364
Registration number: J12/2216/2017
Nace: 4120
Sales - Ron
80.928
Net Profit - Ron
7.634
Employee
2
The most important financial indicators for the company Dumis Tenc Srl - Unique Identification Number 37507364: sales in 2023 was 80.928 euro, registering a net profit of 7.634 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumis Tenc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 41.659 - - 47.800 33.919 59.129 80.928
Total Income - EUR - - - 41.659 - - 47.800 33.919 59.129 80.928
Total Expenses - EUR - - - 11.369 - - 38.130 28.857 48.507 72.487
Gross Profit/Loss - EUR - - - 30.290 - - 9.671 5.062 10.622 8.441
Net Profit/Loss - EUR - - - 29.873 - - 9.193 4.723 10.031 7.634
Employees - - - 2 - - 2 2 3 2
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 increased by 37.3%, from 59.129 euro in the year 2022, to 80.928 euro in 2023. The Net Profit decreased by -2.367 euro, from 10.031 euro in 2022, to 7.634 in the last year.

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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 - Dumis Tenc Srl - CUI 37507364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 - - 11.897 34.717 20.444 22.461
Current Assets - - - 31.897 - - 102.229 76.628 100.803 29.054
Inventories - - - 0 - - 0 0 0 0
Receivables - - - 29.172 - - -1.420 5.379 24.183 12.915
Cash - - - 2.725 - - 103.650 71.249 76.619 16.138
Shareholders Funds - - - 29.917 - - 84.354 87.206 97.508 45.522
Social Capital - - - 44 - - 41 40 41 40
Debts - - - 1.980 - - 29.772 24.146 23.747 6.001
Income in Advance - - - 0 - - 0 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 "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 29.054 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.915 euro and cash availability of 16.138 euro.
The company's Equity was valued at 45.522 euro, while total Liabilities amounted to 6.001 euro. Equity decreased by -51.690 euro, from 97.508 euro in 2022, to 45.522 in 2023.

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