Financial results - TÂMPLĂRIA DUMBRAVĂ S.R.L.

Financial Summary - Tâmplăria Dumbravă S.r.l.
Unique identification code: 41460154
Registration number: J37/702/2019
Nace: 1623
Sales - Ron
17.339
Net Profit - Ron
8.648
Employees
Open Account
Company Tâmplăria Dumbravă S.r.l. with Fiscal Code 41460154 recorded a turnover of 2024 of 17.339, with a net profit of 8.648 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tâmplăria Dumbravă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.180 3.339 8.591 26.381 46.012 17.339
Total Income - EUR - - - - 2.023 3.339 13.913 29.256 46.012 17.339
Total Expenses - EUR - - - - 1.122 1.456 10.479 23.767 60.808 8.326
Gross Profit/Loss - EUR - - - - 902 1.883 3.434 5.489 -14.796 9.013
Net Profit/Loss - EUR - - - - 841 1.782 3.321 5.225 -15.256 8.648
Employees - - - - 0 0 1 2 6 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 -62.1%, from 46.012 euro in the year 2023, to 17.339 euro in 2024. The Net Profit increased by 8.648 euro, from 0 euro in 2023, to 8.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tâmplăria Dumbravă S.r.l.

Rating financiar

Financial Rating -
TÂMPLĂRIA DUMBRAVĂ S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tâmplăria Dumbravă S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tâmplăria Dumbravă S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tâmplăria Dumbravă S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tâmplăria Dumbravă S.r.l. - CUI 41460154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 934 4.634 9.853 16.938 9.099 18.352
Inventories - - - - 0 1.509 1.718 772 1.306 0
Receivables - - - - 0 0 2.865 13.302 294 4.523
Cash - - - - 934 3.125 5.269 2.865 7.499 13.829
Shareholders Funds - - - - 883 2.649 5.911 11.154 -4.135 4.536
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51 1.985 1.077 5.784 13.234 13.816
Income in Advance - - - - 0 0 2.865 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.523 euro and cash availability of 13.829 euro.
The company's Equity was valued at 4.536 euro, while total Liabilities amounted to 13.816 euro. Equity increased by 8.648 euro, from -4.135 euro in 2023, to 4.536 in 2024.

Risk Reports Prices

Reviews - Tâmplăria Dumbravă S.r.l.

Comments - Tâmplăria Dumbravă S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.