Financial results - DARIVIP S.R.L.

Financial Summary - Darivip S.r.l.
Unique identification code: 41454276
Registration number: J05/1930/2019
Nace: 4120
Sales - Ron
254.518
Net Profit - Ron
5.329
Employees
5
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Company Darivip S.r.l. with Fiscal Code 41454276 recorded a turnover of 2024 of 254.518, with a net profit of 5.329 and having an average number of employees of 5. 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 - Darivip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 72.283 173.160 370.495 612.913 307.567 254.518
Total Income - EUR - - - - 75.502 190.054 359.843 630.685 299.412 248.478
Total Expenses - EUR - - - - 46.623 162.768 265.281 590.735 277.584 239.253
Gross Profit/Loss - EUR - - - - 28.878 27.287 94.562 39.950 21.829 9.225
Net Profit/Loss - EUR - - - - 28.155 25.555 91.293 33.776 19.211 5.329
Employees - - - - 5 8 13 22 14 5
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 -16.8%, from 307.567 euro in the year 2023, to 254.518 euro in 2024. The Net Profit decreased by -13.775 euro, from 19.211 euro in 2023, to 5.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Darivip S.r.l. - CUI 41454276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66 49.130 51.633 35.517 27.978 49.183
Current Assets - - - - 47.859 117.165 233.646 210.291 246.830 240.230
Inventories - - - - 3.348 19.987 7.971 22.014 12.470 11.003
Receivables - - - - 18.467 27.425 70.762 103.573 181.151 215.142
Cash - - - - 26.044 69.754 154.914 84.703 53.210 14.085
Shareholders Funds - - - - 28.197 53.218 137.872 33.824 52.933 57.966
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.928 113.615 147.407 212.095 222.110 231.494
Income in Advance - - - - 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 240.230 euro in 2024 which includes Inventories of 11.003 euro, Receivables of 215.142 euro and cash availability of 14.085 euro.
The company's Equity was valued at 57.966 euro, while total Liabilities amounted to 231.494 euro. Equity increased by 5.329 euro, from 52.933 euro in 2023, to 57.966 in 2024.

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