Financial results - NONI & DARY CONSTRUCT SRL

Financial Summary - Noni & Dary Construct Srl
Unique identification code: 32273238
Registration number: J06/550/2013
Nace: 4120
Sales - Ron
436.152
Net Profit - Ron
12.972
Employee
20
The most important financial indicators for the company Noni & Dary Construct Srl - Unique Identification Number 32273238: sales in 2023 was 436.152 euro, registering a net profit of 12.972 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noni & Dary Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.886 307.266 354.316 386.398 196.740 227.004 244.689 330.524 426.283 436.152
Total Income - EUR 113.886 307.266 354.316 386.398 196.742 307.619 244.692 330.546 543.585 475.110
Total Expenses - EUR 108.113 297.951 373.870 481.829 188.135 295.164 227.175 196.393 413.254 458.100
Gross Profit/Loss - EUR 5.774 9.315 -19.554 -95.431 8.607 12.454 17.517 134.153 130.330 17.011
Net Profit/Loss - EUR 2.936 7.762 -19.554 -101.291 2.510 9.378 15.150 130.848 125.005 12.972
Employees 7 23 27 21 9 11 14 17 18 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.6%, from 426.283 euro in the year 2022, to 436.152 euro in 2023. The Net Profit decreased by -111.653 euro, from 125.005 euro in 2022, to 12.972 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noni & Dary Construct Srl - CUI 32273238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.929 33.614 47.526 46.620 20.759 18.577 20.555 19.735 14.530 30.802
Current Assets 40.773 193.297 307.709 341.051 330.825 225.666 183.927 253.975 179.675 87.332
Inventories 15.527 122.665 155.477 113.365 66.149 30.380 11.788 11.948 2.566 4.502
Receivables 178 78.488 163.065 214.811 261.447 183.193 161.401 218.861 153.287 69.544
Cash 25.067 -7.856 -10.833 12.874 3.229 12.093 10.737 23.167 23.823 13.286
Shareholders Funds 2.305 7.816 -19.501 -120.461 -115.740 -104.121 -86.997 45.780 125.053 65.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.396 219.094 376.030 514.113 467.324 348.364 291.479 227.930 69.152 52.955
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 87.332 euro in 2023 which includes Inventories of 4.502 euro, Receivables of 69.544 euro and cash availability of 13.286 euro.
The company's Equity was valued at 65.179 euro, while total Liabilities amounted to 52.955 euro. Equity decreased by -59.495 euro, from 125.053 euro in 2022, to 65.179 in 2023.

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