Financial results - DGI DIVERT EXPERT S.R.L.

Financial Summary - Dgi Divert Expert S.r.l.
Unique identification code: 42316530
Registration number: J2020000547138
Nace: 4100
Sales - Ron
155.994
Net Profit - Ron
21.810
Employees
4
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Company Dgi Divert Expert S.r.l. with Fiscal Code 42316530 recorded a turnover of 2024 of 155.994, with a net profit of 21.810 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgi Divert Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.617 206.726 126.227 453.232 155.994
Total Income - EUR - - - - - 11.617 206.733 126.238 453.245 155.996
Total Expenses - EUR - - - - - 8.050 87.237 131.662 402.465 134.186
Gross Profit/Loss - EUR - - - - - 3.567 119.496 -5.424 50.780 21.810
Net Profit/Loss - EUR - - - - - 3.219 116.227 -6.496 28.649 21.810
Employees - - - - - 0 3 7 7 4
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 -65.4%, from 453.232 euro in the year 2023, to 155.994 euro in 2024. The Net Profit decreased by -6.679 euro, from 28.649 euro in 2023, to 21.810 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 - Dgi Divert Expert S.r.l. - CUI 42316530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.145 8.925 8.684 8.336
Current Assets - - - - - 6.399 144.369 149.065 241.072 201.568
Inventories - - - - - 0 3.040 19.128 5.515 4.544
Receivables - - - - - 0 35.459 52.853 195.474 160.733
Cash - - - - - 6.399 105.870 77.084 40.084 34.924
Shareholders Funds - - - - - 50 116.276 107.148 135.473 128.036
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.350 38.200 52.808 116.245 83.818
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.568 euro in 2024 which includes Inventories of 4.544 euro, Receivables of 160.733 euro and cash availability of 34.924 euro.
The company's Equity was valued at 128.036 euro, while total Liabilities amounted to 83.818 euro. Equity decreased by -6.679 euro, from 135.473 euro in 2023, to 128.036 in 2024.

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