Financial results - CERQ DIVERGE DEVELOPMENT SRL

Financial Summary - Cerq Diverge Development Srl
Unique identification code: 33734747
Registration number: J35/2430/2014
Nace: 7410
Sales - Ron
28.177
Net Profit - Ron
14.498
Employees
1
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Company Cerq Diverge Development Srl with Fiscal Code 33734747 recorded a turnover of 2024 of 28.177, with a net profit of 14.498 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerq Diverge Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.106 8.703 9.356 9.716 34.975 39.358 29.693 23.614 30.831 28.177
Total Income - EUR 17.200 8.705 9.433 9.739 35.027 39.398 29.793 23.745 30.857 28.294
Total Expenses - EUR 12.332 3.545 3.128 1.831 6.711 7.834 6.340 4.913 12.538 13.513
Gross Profit/Loss - EUR 4.867 5.160 6.304 7.908 28.316 31.564 23.453 18.832 18.319 14.781
Net Profit/Loss - EUR 4.344 4.899 6.024 7.616 27.267 30.618 22.560 18.273 18.011 14.498
Employees 0 0 0 0 0 0 0 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 30.831 euro in the year 2023, to 28.177 euro in 2024. The Net Profit decreased by -3.412 euro, from 18.011 euro in 2023, to 14.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerq Diverge Development Srl - CUI 33734747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 109 0 0 0 0 0 0 0
Current Assets 5.001 5.084 10.850 18.441 45.732 61.630 22.902 18.443 19.351 16.880
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 366 49 48 47 47 14.198 9.401
Cash 5.001 5.084 10.850 18.075 45.683 61.582 22.855 18.396 5.152 7.479
Shareholders Funds 4.588 4.953 10.892 18.309 45.221 30.667 22.609 18.322 18.059 15.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 413 131 67 133 511 30.963 293 121 1.291 1.773
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.401 euro and cash availability of 7.479 euro.
The company's Equity was valued at 15.106 euro, while total Liabilities amounted to 1.773 euro. Equity decreased by -2.852 euro, from 18.059 euro in 2023, to 15.106 in 2024.

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