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
363.262
Net Profit - Ron
-29.907
Employees
18
Open Account
Company Noni & Dary Construct Srl with Fiscal Code 32273238 recorded a turnover of 2024 of 363.262, with a net profit of -29.907 and having an average number of employees of 18. 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 - Noni & Dary Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.266 354.316 386.398 196.740 227.004 244.689 330.524 426.283 436.152 363.262
Total Income - EUR 307.266 354.316 386.398 196.742 307.619 244.692 330.546 543.585 475.110 360.367
Total Expenses - EUR 297.951 373.870 481.829 188.135 295.164 227.175 196.393 413.254 458.100 382.053
Gross Profit/Loss - EUR 9.315 -19.554 -95.431 8.607 12.454 17.517 134.153 130.330 17.011 -21.685
Net Profit/Loss - EUR 7.762 -19.554 -101.291 2.510 9.378 15.150 130.848 125.005 12.972 -29.907
Employees 23 27 21 9 11 14 17 18 20 18
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 -16.2%, from 436.152 euro in the year 2023, to 363.262 euro in 2024. The Net Profit decreased by -12.900 euro, from 12.972 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Noni & Dary Construct Srl

Rating financiar

Financial Rating -
NONI & DARY CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Noni & Dary Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Noni & Dary Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Noni & Dary Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Noni & Dary Construct Srl - CUI 32273238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.614 47.526 46.620 20.759 18.577 20.555 19.735 14.530 30.802 22.753
Current Assets 193.297 307.709 341.051 330.825 225.666 183.927 253.975 179.675 87.332 75.158
Inventories 122.665 155.477 113.365 66.149 30.380 11.788 11.948 2.566 4.502 11.002
Receivables 78.488 163.065 214.811 261.447 183.193 161.401 218.861 153.287 69.544 79.680
Cash -7.856 -10.833 12.874 3.229 12.093 10.737 23.167 23.823 13.286 -15.524
Shareholders Funds 7.816 -19.501 -120.461 -115.740 -104.121 -86.997 45.780 125.053 65.179 34.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.094 376.030 514.113 467.324 348.364 291.479 227.930 69.152 52.955 63.003
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 "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 75.158 euro in 2024 which includes Inventories of 11.002 euro, Receivables of 79.680 euro and cash availability of -15.524 euro.
The company's Equity was valued at 34.907 euro, while total Liabilities amounted to 63.003 euro. Equity decreased by -29.907 euro, from 65.179 euro in 2023, to 34.907 in 2024.

Risk Reports Prices

Reviews - Noni & Dary Construct Srl

Comments - Noni & Dary Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.