Financial results - TIRNAVA-DUMBRAVENI SRL

Financial Summary - Tirnava-Dumbraveni Srl
Unique identification code: 814564
Registration number: J1991000235329
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tirnava-Dumbraveni Srl with Fiscal Code 814564 recorded a turnover of 2024 of - , with a net profit of - 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 - Tirnava-Dumbraveni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.605 179.531 112.066 121.288 85.216 57.811 17.690 0 0 0
Total Income - EUR 126.091 181.834 90.716 125.062 101.990 64.003 47.939 1.955 0 0
Total Expenses - EUR 124.076 167.471 114.155 117.373 98.126 62.065 73.857 10.211 0 0
Gross Profit/Loss - EUR 2.015 14.363 -23.439 7.689 3.864 1.939 -25.917 -8.256 0 0
Net Profit/Loss - EUR 1.693 12.065 -24.920 6.438 2.936 1.399 -26.534 -8.280 0 0
Employees 11 10 9 7 7 4 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tirnava-Dumbraveni Srl - CUI 814564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.045 47.728 15.083 10.180 9.474 5.059 0 0 0 0
Current Assets 152.478 141.232 56.769 58.096 51.598 59.758 27.380 2.094 2.088 2.076
Inventories 34.547 24.717 11.099 4.167 11.503 19.619 0 0 0 0
Receivables 71.675 80.239 1.761 8.477 9.239 16.269 1.422 1.464 1.459 1.451
Cash 46.256 36.276 43.909 45.452 30.856 23.870 25.958 630 629 625
Shareholders Funds 159.196 149.373 61.643 49.759 51.732 52.150 16.373 -6.050 -6.032 -5.998
Social Capital 3.606 3.570 3.509 37.827 37.095 36.392 35.585 1.067 1.063 1.057
Debts 33.328 39.587 10.209 18.517 9.340 12.667 11.007 8.144 8.119 8.074
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.451 euro and cash availability of 625 euro.
The company's Equity was valued at -5.998 euro, while total Liabilities amounted to 8.074 euro.

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