Financial results - DANY & NORBI IMOB SRL

Financial Summary - Dany & Norbi Imob Srl
Unique identification code: 37095891
Registration number: J12/597/2017
Nace: 4120
Sales - Ron
150.170
Net Profit - Ron
39.073
Employees
9
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Company Dany & Norbi Imob Srl with Fiscal Code 37095891 recorded a turnover of 2024 of 150.170, with a net profit of 39.073 and having an average number of employees of 9. 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 - Dany & Norbi Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.757 125.594 - 65.036 128.902 223.543 185.435 150.170
Total Income - EUR - - 61.757 125.683 - 65.036 128.902 223.543 185.435 212.844
Total Expenses - EUR - - 41.488 48.425 - 55.830 92.804 137.096 120.889 170.968
Gross Profit/Loss - EUR - - 20.269 77.257 - 9.206 36.098 86.447 64.546 41.876
Net Profit/Loss - EUR - - 19.651 76.001 - 8.560 34.834 84.323 62.785 39.073
Employees - - 7 7 - 6 9 11 9 9
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 -18.6%, from 185.435 euro in the year 2023, to 150.170 euro in 2024. The Net Profit decreased by -23.360 euro, from 62.785 euro in 2023, to 39.073 in the last year.
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 - Dany & Norbi Imob Srl - CUI 37095891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.201 - 8.165 3.803 2.223 16.616 12.206
Current Assets - - 26.090 59.734 - 10.430 8.784 92.000 63.922 32.518
Inventories - - 0 0 - 241 332 333 215 0
Receivables - - 0 56 - 29 249 79.963 20.634 257
Cash - - 26.090 59.678 - 10.159 8.202 11.704 43.072 32.261
Shareholders Funds - - -7 36.296 - 535 548 84.873 67.918 475
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 26.097 34.639 - 18.059 12.040 9.351 12.620 44.248
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 "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 32.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 257 euro and cash availability of 32.261 euro.
The company's Equity was valued at 475 euro, while total Liabilities amounted to 44.248 euro. Equity decreased by -67.063 euro, from 67.918 euro in 2023, to 475 in 2024.

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