Financial results - DBC DIVIN CONSTRUCT SRL

Financial Summary - Dbc Divin Construct Srl
Unique identification code: 33422885
Registration number: J40/8824/2014
Nace: 4120
Sales - Ron
3.051
Net Profit - Ron
-18.489
Employees
1
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Company Dbc Divin Construct Srl with Fiscal Code 33422885 recorded a turnover of 2024 of 3.051, with a net profit of -18.489 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 - Dbc Divin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.007 146.277 190.062 68.156 59.322 117.161 15.781 37.163 36.810 3.051
Total Income - EUR 66.009 159.638 190.062 68.156 59.322 117.161 15.793 43.695 36.810 3.051
Total Expenses - EUR 73.958 156.327 114.062 61.312 56.797 97.684 50.263 63.693 35.123 21.509
Gross Profit/Loss - EUR -7.948 3.311 76.000 6.845 2.525 19.477 -34.470 -19.998 1.687 -18.458
Net Profit/Loss - EUR -9.929 2.021 74.099 6.163 1.932 18.365 -34.627 -20.435 1.319 -18.489
Employees 7 7 8 8 4 4 3 3 2 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 -91.7%, from 36.810 euro in the year 2023, to 3.051 euro in 2024. The Net Profit decreased by -1.312 euro, from 1.319 euro in 2023, to 0 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 - Dbc Divin Construct Srl - CUI 33422885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 10.855 8.092 4.520 1.162
Current Assets 15.193 34.415 104.429 15.072 25.351 38.618 13.625 14.525 30.239 7.249
Inventories 0 218 530 520 510 1.444 2.571 2.579 2.997 2.981
Receivables 13.383 17.502 16.865 13.922 23.925 30.226 10.509 3.510 25.981 3.716
Cash 1.811 16.695 87.034 630 915 6.948 545 8.436 1.260 553
Shareholders Funds -14.194 -12.028 62.275 6.215 8.026 18.414 -16.621 -37.108 -35.677 -53.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.387 46.443 42.154 8.857 17.325 20.204 41.102 59.725 70.435 62.379
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 7.249 euro in 2024 which includes Inventories of 2.981 euro, Receivables of 3.716 euro and cash availability of 553 euro.
The company's Equity was valued at -53.967 euro, while total Liabilities amounted to 62.379 euro. Equity decreased by -18.489 euro, from -35.677 euro in 2023, to -53.967 in 2024.

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