Financial results - DIVA UNGUR S.R.L.

Financial Summary - Diva Ungur S.r.l.
Unique identification code: 40705701
Registration number: J22/1010/2019
Nace: 4120
Sales - Ron
43.303
Net Profit - Ron
5.987
Employees
2
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Company Diva Ungur S.r.l. with Fiscal Code 40705701 recorded a turnover of 2024 of 43.303, with a net profit of 5.987 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 - Diva Ungur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.397 19.619 39.460 34.959 28.849 43.303
Total Income - EUR - - - - 18.397 19.619 39.460 35.306 36.157 44.413
Total Expenses - EUR - - - - 15.695 18.095 15.700 28.785 59.445 38.014
Gross Profit/Loss - EUR - - - - 2.701 1.524 23.760 6.522 -23.288 6.399
Net Profit/Loss - EUR - - - - 2.517 1.328 23.413 6.225 -23.561 5.987
Employees - - - - 3 2 2 4 3 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 50.9%, from 28.849 euro in the year 2023, to 43.303 euro in 2024. The Net Profit increased by 5.987 euro, from 0 euro in 2023, to 5.987 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 - Diva Ungur S.r.l. - CUI 40705701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 25.209 18.576 11.953
Current Assets - - - - 9.257 15.083 37.785 45.127 25.225 25.185
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.858 7.753 7.581 7.604 18.507 18.277
Cash - - - - 1.398 7.330 30.204 37.523 6.718 6.908
Shareholders Funds - - - - 2.560 3.839 27.166 33.476 9.813 15.746
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.697 11.244 10.619 36.860 33.988 21.392
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 25.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.277 euro and cash availability of 6.908 euro.
The company's Equity was valued at 15.746 euro, while total Liabilities amounted to 21.392 euro. Equity increased by 5.987 euro, from 9.813 euro in 2023, to 15.746 in 2024.

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