Company Negru Dany Şi Mary S.r.l. with Fiscal Code 39718252
recorded a turnover of 2022 of
36.920,
with a net profit of
22.448
and having an average number of employees of
1.
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 -
Negru Dany Şi Mary S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.948
30.926
33.557
32.943
37.240
-
-
Total Income - EUR
-
-
-
10.950
30.933
33.557
32.945
37.270
-
-
Total Expenses - EUR
-
-
-
4.752
18.395
16.732
14.012
14.311
-
-
Gross Profit/Loss - EUR
-
-
-
6.198
12.539
16.825
18.932
22.959
-
-
Net Profit/Loss - EUR
-
-
-
6.088
12.229
16.489
18.643
22.643
-
-
Employees
-
-
-
2
2
2
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 increased by 12.7%, from 32.943 euro in the year 2021, to 37.240 euro in 2022.
The Net Profit increased by 3.942 euro, from 18.643 euro in 2021, to 22.643 in the last year.
Check the financial reports for the company - Negru Dany Şi Mary S.r.l.
Financial Rating - NEGRU DANY ŞI MARY S.R.L.
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Financial Rating
Payment Limits - Negru Dany Şi Mary S.r.l.
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Prob. of insolvency - Negru Dany Şi Mary S.r.l.
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Insolvency Probability
Financial Reports - Negru Dany Şi Mary 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 -
Negru Dany Şi Mary S.r.l. - CUI 39718252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
-
-
Current Assets
-
-
-
7.370
21.503
40.006
55.712
65.464
-
-
Inventories
-
-
-
0
0
0
0
0
-
-
Receivables
-
-
-
0
0
39.350
54.447
54.616
-
-
Cash
-
-
-
7.370
21.503
656
1.265
10.848
-
-
Shareholders Funds
-
-
-
6.131
18.242
34.385
52.265
62.660
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
1.239
3.261
5.621
3.446
2.804
-
-
Income in Advance
-
-
-
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
65.464 euro in 2022 which includes Inventories of
0 euro, Receivables of
54.616 euro and cash availability of
10.848 euro.
The company's Equity was valued at
62.660 euro, while total Liabilities amounted to
2.804 euro.
Equity increased by 10.233 euro, from 52.265 euro in 2021, to 62.660 in 2022.
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