Company Dnv Romania S.r.l. with Fiscal Code 15132034
recorded a turnover of 2024 of
2.962.369,
with a net profit of
463.505
and having an average number of employees of
13.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dnv Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.606.309
4.939.743
4.642.192
4.012.125
3.133.749
2.697.772
2.680.004
3.025.208
3.571.247
2.962.369
Total Income - EUR
4.724.345
4.994.503
4.688.345
4.043.621
3.441.570
2.796.818
2.703.757
3.027.778
3.581.557
3.179.548
Total Expenses - EUR
3.070.743
4.086.526
3.259.847
2.703.400
2.284.340
2.664.020
2.197.243
2.323.787
2.797.927
2.626.467
Gross Profit/Loss - EUR
1.653.602
907.977
1.428.497
1.340.221
1.157.230
132.798
506.514
703.990
783.629
553.081
Net Profit/Loss - EUR
1.384.487
743.921
1.194.172
1.122.505
963.465
110.593
429.305
634.440
658.589
463.505
Employees
15
15
14
16
11
10
9
13
13
13
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 -16.6%, from 3.571.247 euro in the year 2023, to 2.962.369 euro in 2024.
The Net Profit decreased by -191.403 euro, from 658.589 euro in 2023, to 463.505 in the last year.
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Financial Reports - Dnv Romania 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 -
Dnv Romania S.r.l. - CUI 15132034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.265
14.520
10.293
9.245
6.331
2.864
1.293.999
14.167
15.342
5.981
Current Assets
3.543.700
3.373.755
2.458.656
3.656.985
4.029.296
1.503.353
733.375
1.338.448
1.929.756
1.642.628
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.256.603
2.093.121
843.997
1.191.436
412.442
1.326.770
550.716
1.192.786
1.596.589
1.206.112
Cash
2.287.097
1.280.633
1.614.659
2.465.549
3.616.854
176.582
182.659
145.663
333.166
436.516
Shareholders Funds
1.678.839
1.035.272
1.480.592
2.573.108
1.239.184
199.015
623.906
601.042
1.257.808
1.111.183
Social Capital
68.909
68.206
67.052
65.821
64.547
63.323
61.919
62.111
61.923
61.577
Debts
670.382
2.356.886
741.816
986.922
2.760.747
633.021
1.366.854
753.360
689.382
540.778
Income in Advance
1.213.777
1.062.472
246.532
105.686
0
636.701
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.642.628 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.206.112 euro and cash availability of
436.516 euro.
The company's Equity was valued at
1.111.183 euro, while total Liabilities amounted to
540.778 euro.
Equity decreased by -139.595 euro, from 1.257.808 euro in 2023, to 1.111.183 in 2024.
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Comments - Dnv Romania S.r.l.