Financial results - DIOVAL IMPEX CONSTRUCT SRL

Financial Summary - Dioval Impex Construct Srl
Unique identification code: 36176939
Registration number: J40/8003/2016
Nace: 4120
Sales - Ron
144.482
Net Profit - Ron
75.021
Employees
6
Open Account
Company Dioval Impex Construct Srl with Fiscal Code 36176939 recorded a turnover of 2017 of 144.482, with a net profit of 75.021 and having an average number of employees of 6. 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 - Dioval Impex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.589 157.329 - - - - - - -
Total Income - EUR - 99.597 157.329 - - - - - - -
Total Expenses - EUR - 2.788 74.246 - - - - - - -
Gross Profit/Loss - EUR - 96.809 83.083 - - - - - - -
Net Profit/Loss - EUR - 80.650 81.692 - - - - - - -
Employees - 5 6 - - - - - - -
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 60.7%, from 99.589 euro in the year 2016, to 157.329 euro in 2017. The Net Profit increased by 2.407 euro, from 80.650 euro in 2016, to 81.692 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 - Dioval Impex Construct Srl - CUI 36176939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 39 - - - - - - -
Current Assets - 99.637 174.351 - - - - - - -
Inventories - 0 47.541 - - - - - - -
Receivables - 40.646 112.971 - - - - - - -
Cash - 58.991 13.839 - - - - - - -
Shareholders Funds - 80.695 81.803 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 18.982 92.586 - - - - - - -
Income in Advance - 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 174.351 euro in 2017 which includes Inventories of 47.541 euro, Receivables of 112.971 euro and cash availability of 13.839 euro.
The company's Equity was valued at 81.803 euro, while total Liabilities amounted to 92.586 euro. Equity increased by 2.474 euro, from 80.695 euro in 2016, to 81.803 in 2017.

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