Company Dios Val Srl with Fiscal Code 16746873
recorded a turnover of 2024 of
17.000,
with a net profit of
-15.392
and having an average number of employees of
2.
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 -
Dios Val Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.238
13.480
-
7.085
6.175
6.980
5.549
8.682
6.260
17.000
Total Income - EUR
66.993
26.336
-
7.615
7.049
7.536
5.549
8.699
6.424
17.001
Total Expenses - EUR
55.519
27.417
-
9.354
9.410
8.920
5.441
8.320
18.947
32.222
Gross Profit/Loss - EUR
11.474
-1.081
-
-1.739
-2.361
-1.383
108
379
-12.523
-15.222
Net Profit/Loss - EUR
9.485
-1.666
-
-1.952
-2.546
-1.598
-59
118
-12.585
-15.392
Employees
3
0
-
0
0
0
0
0
1
2
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 173.1%, from 6.260 euro in the year 2023, to 17.000 euro in 2024.
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Financial Reports - Dios Val Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dios Val Srl - CUI 16746873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.492
10.334
-
4.767
4.643
3.975
3.508
2.251
979
607
Current Assets
5.225
16.320
-
55.927
55.419
20.601
20.201
22.163
21.231
1.973
Inventories
7
1.959
-
17.708
17.365
17.036
16.487
17.564
16.568
0
Receivables
4.216
0
-
38.196
37.974
3.270
3.567
4.598
3.082
1.956
Cash
1.002
14.362
-
23
79
294
147
1
1.581
18
Shareholders Funds
11.917
12.874
-
536
-2.020
-3.580
-3.559
-3.453
-16.027
-31.330
Social Capital
90
91
-
88
86
85
83
83
83
82
Debts
18.800
73.229
-
128.336
128.940
93.747
91.405
92.202
102.613
33.910
Income in Advance
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
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.973 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.956 euro and cash availability of
18 euro.
The company's Equity was valued at
-31.330 euro, while total Liabilities amounted to
33.910 euro.
Equity decreased by -15.392 euro, from -16.027 euro in 2023, to -31.330 in 2024.
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