Financial results - DIVA MARIUS CONSTRUCT S.R.L.

Financial Summary - Diva Marius Construct S.r.l.
Unique identification code: 41536937
Registration number: J26/1692/2019
Nace: 4120
Sales - Ron
37.184
Net Profit - Ron
-2.621
Employees
3
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Company Diva Marius Construct S.r.l. with Fiscal Code 41536937 recorded a turnover of 2024 of 37.184, with a net profit of -2.621 and having an average number of employees of 3. 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 - Diva Marius Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.698 18.895 17.233 18.485 43.743 37.184
Total Income - EUR - - - - 3.698 19.667 17.233 18.485 43.743 37.184
Total Expenses - EUR - - - - 3.526 13.332 10.981 11.698 45.957 38.982
Gross Profit/Loss - EUR - - - - 173 6.335 6.252 6.786 -2.214 -1.798
Net Profit/Loss - EUR - - - - 133 6.161 6.083 6.629 -2.586 -2.621
Employees - - - - 1 2 1 1 4 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 decreased by -14.5%, from 43.743 euro in the year 2023, to 37.184 euro in 2024.
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 - Diva Marius Construct S.r.l. - CUI 41536937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 526 333 152 2.303 1.355
Current Assets - - - - 1.876 8.161 22.836 21.678 16.679 13.191
Inventories - - - - 0 302 0 654 830 986
Receivables - - - - 0 0 0 2.546 9.148 11.009
Cash - - - - 1.876 7.860 22.836 18.478 6.701 1.197
Shareholders Funds - - - - 175 6.333 12.275 13.305 10.610 10.501
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.701 2.355 10.894 8.525 8.372 4.045
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.191 euro in 2024 which includes Inventories of 986 euro, Receivables of 11.009 euro and cash availability of 1.197 euro.
The company's Equity was valued at 10.501 euro, while total Liabilities amounted to 4.045 euro. Equity decreased by -49 euro, from 10.610 euro in 2023, to 10.501 in 2024.

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