Financial results - DEVIHOV RO S.R.L.

Financial Summary - Devihov Ro S.r.l.
Unique identification code: 31481915
Registration number: J29/687/2024
Nace: 4322
Sales - Ron
28.755
Net Profit - Ron
3.190
Employees
Open Account
Company Devihov Ro S.r.l. with Fiscal Code 31481915 recorded a turnover of 2024 of 28.755, with a net profit of 3.190 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devihov Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.149 1.824 6.376 5.088 7.619 10.630 2.647 337 0 28.755
Total Income - EUR 8.150 1.829 6.376 5.088 7.619 10.630 2.647 337 0 28.755
Total Expenses - EUR 9.114 4.009 8.304 6.637 8.491 10.884 3.636 687 0 24.825
Gross Profit/Loss - EUR -965 -2.180 -1.928 -1.550 -873 -253 -989 -350 0 3.930
Net Profit/Loss - EUR -1.209 -2.234 -2.119 -1.702 -1.101 -544 -1.069 -361 0 3.190
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Devihov Ro S.r.l.

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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 - Devihov Ro S.r.l. - CUI 31481915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 490 0 0 0 0 0 0 0 0 831
Current Assets 2.794 2.190 1.400 1.879 1.242 2.931 2.824 2.862 2.853 5.540
Inventories 850 758 712 699 615 604 590 601 599 1.047
Receivables 993 649 671 624 627 2.317 2.256 2.312 2.305 4.175
Cash 952 782 17 556 0 10 -22 -50 -50 318
Shareholders Funds -11.405 -13.523 -15.413 -16.833 -17.608 -17.818 -18.492 -18.909 -18.852 -15.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.689 15.713 16.813 18.712 18.850 20.749 21.316 21.771 21.705 21.927
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.540 euro in 2024 which includes Inventories of 1.047 euro, Receivables of 4.175 euro and cash availability of 318 euro.
The company's Equity was valued at -15.556 euro, while total Liabilities amounted to 21.927 euro. Equity increased by 3.190 euro, from -18.852 euro in 2023, to -15.556 in 2024.

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