Company Dny Company S.r.l. with Fiscal Code 15079550
recorded a turnover of 2024 of
50.542,
with a net profit of
240
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dny Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.183
46.049
136.351
68.176
136.331
37.813
30.848
36.074
55.296
50.542
Total Income - EUR
65.183
46.049
136.878
68.230
138.282
51.637
30.905
36.187
56.494
50.990
Total Expenses - EUR
49.063
62.318
115.676
75.409
150.390
38.550
34.662
32.977
50.979
50.317
Gross Profit/Loss - EUR
16.119
-16.270
21.203
-7.179
-12.108
13.088
-3.757
3.211
5.515
674
Net Profit/Loss - EUR
14.166
-17.191
19.834
-7.861
-13.491
11.714
-4.684
2.681
5.008
240
Employees
3
3
1
2
1
1
1
1
1
1
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 -8.1%, from 55.296 euro in the year 2023, to 50.542 euro in 2024.
The Net Profit decreased by -4.740 euro, from 5.008 euro in 2023, to 240 in the last year.
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Financial Reports - Dny Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dny Company S.r.l. - CUI 15079550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.841
20.580
12.992
4.084
377
2.268
1.211
311
1.120
16.197
Current Assets
27.351
18.798
49.230
34.223
56.157
20.148
16.618
23.932
21.089
15.037
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.916
3.113
16.934
2.221
45.300
4.956
1.794
4.665
2.081
2.744
Cash
1.435
15.685
32.296
32.002
10.857
15.193
14.824
19.268
19.009
12.293
Shareholders Funds
31.607
-8.344
11.631
3.556
-10.004
1.900
-2.826
-155
4.854
17.627
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.585
47.723
50.592
34.751
66.538
20.517
20.655
24.398
17.356
13.607
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.037 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.744 euro and cash availability of
12.293 euro.
The company's Equity was valued at
17.627 euro, while total Liabilities amounted to
13.607 euro.
Equity increased by 12.800 euro, from 4.854 euro in 2023, to 17.627 in 2024.
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