Financial results - DNV BUILDING PROIECT S.R.L.

Financial Summary - Dnv Building Proiect S.r.l.
Unique identification code: 44292594
Registration number: J03/1232/2021
Nace: 4211
Sales - Ron
192.046
Net Profit - Ron
32.636
Employees
9
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Company Dnv Building Proiect S.r.l. with Fiscal Code 44292594 recorded a turnover of 2024 of 192.046, with a net profit of 32.636 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnv Building Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.639 94.296 124.774 192.046
Total Income - EUR - - - - - - 23.076 92.876 122.752 196.413
Total Expenses - EUR - - - - - - 22.347 90.549 121.182 159.369
Gross Profit/Loss - EUR - - - - - - 729 2.328 1.570 37.043
Net Profit/Loss - EUR - - - - - - 536 1.498 510 32.636
Employees - - - - - - 3 8 8 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 increased by 54.8%, from 124.774 euro in the year 2023, to 192.046 euro in 2024. The Net Profit increased by 32.130 euro, from 510 euro in 2023, to 32.636 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 - Dnv Building Proiect S.r.l. - CUI 44292594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20 27.556 40.528 23.630
Current Assets - - - - - - 11.512 20.561 40.220 54.358
Inventories - - - - - - 3.586 2.028 -1 237
Receivables - - - - - - 4.932 15.571 28.402 52.663
Cash - - - - - - 2.994 2.963 11.819 1.458
Shareholders Funds - - - - - - 557 2.056 2.741 34.986
Social Capital - - - - - - 20 20 202 2.010
Debts - - - - - - 12.055 46.395 79.495 43.435
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.358 euro in 2024 which includes Inventories of 237 euro, Receivables of 52.663 euro and cash availability of 1.458 euro.
The company's Equity was valued at 34.986 euro, while total Liabilities amounted to 43.435 euro. Equity increased by 32.260 euro, from 2.741 euro in 2023, to 34.986 in 2024.

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