Financial results - FIREROM DUMBRAVA S.R.L.

Financial Summary - Firerom Dumbrava S.r.l.
Unique identification code: 38677944
Registration number: J15/40/2018
Nace: 7112
Sales - Ron
633
Net Profit - Ron
504
Employees
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Company Firerom Dumbrava S.r.l. with Fiscal Code 38677944 recorded a turnover of 2024 of 633, with a net profit of 504 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.668 642 796 2.408 7.103 2.638 633
Total Income - EUR - - - 1.668 642 796 2.408 7.103 2.638 633
Total Expenses - EUR - - - 387 260 288 89 106 476 40
Gross Profit/Loss - EUR - - - 1.281 382 508 2.319 6.996 2.162 594
Net Profit/Loss - EUR - - - 1.231 363 484 2.247 6.828 1.851 504
Employees - - - 0 0 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. In the last year of activity, the sales decreased by -75.9%, from 2.638 euro in the year 2023, to 633 euro in 2024. The Net Profit decreased by -1.337 euro, from 1.851 euro in 2023, to 504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Firerom Dumbrava 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 - Firerom Dumbrava S.r.l. - CUI 38677944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.848 1.628 2.090 2.957 9.737 9.940 10.478
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 642 0 0 1.935 0 0
Cash - - - 1.848 986 2.090 2.957 7.802 9.940 10.478
Shareholders Funds - - - 1.274 1.612 2.066 2.852 9.689 9.582 10.032
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 575 16 24 105 47 358 446
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.478 euro.
The company's Equity was valued at 10.032 euro, while total Liabilities amounted to 446 euro. Equity increased by 504 euro, from 9.582 euro in 2023, to 10.032 in 2024.

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