Financial results - DERIVOR CONSTRUCT S.R.L.

Financial Summary - Derivor Construct S.r.l.
Unique identification code: 40049127
Registration number: J09/746/2018
Nace: 4211
Sales - Ron
54.434
Net Profit - Ron
15.676
Employees
3
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Company Derivor Construct S.r.l. with Fiscal Code 40049127 recorded a turnover of 2024 of 54.434, with a net profit of 15.676 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derivor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.686 44.807 53.905 49.332 54.434
Total Income - EUR - - - - 0 38.280 51.545 60.664 56.071 61.638
Total Expenses - EUR - - - - 0 27.461 44.340 40.320 48.473 45.417
Gross Profit/Loss - EUR - - - - 0 10.819 7.205 20.345 7.597 16.220
Net Profit/Loss - EUR - - - - 0 10.465 6.757 19.806 7.104 15.676
Employees - - - - 0 3 3 3 5 3
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 increased by 11.0%, from 49.332 euro in the year 2023, to 54.434 euro in 2024. The Net Profit increased by 8.612 euro, from 7.104 euro in 2023, to 15.676 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 - Derivor Construct S.r.l. - CUI 40049127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 186 51.671 41.085 32.533 22.993 13.299
Current Assets - - - - 785 12.532 12.660 42.332 70.777 71.841
Inventories - - - - 86 0 0 0 0 0
Receivables - - - - 609 6.511 11.281 23.776 61.924 62.496
Cash - - - - 90 6.021 1.378 18.556 8.854 9.346
Shareholders Funds - - - - 42 10.509 17.033 36.891 10.779 33.410
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 2.620 18.600 9.135 17.069 68.890 42.795
Income in Advance - - - - 0 36.753 29.200 22.531 15.724 8.936
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.496 euro and cash availability of 9.346 euro.
The company's Equity was valued at 33.410 euro, while total Liabilities amounted to 42.795 euro. Equity increased by 22.691 euro, from 10.779 euro in 2023, to 33.410 in 2024. The Debt Ratio was 50.3% in the year 2024.

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