Financial results - DIVAMOCON S.R.L.

Financial Summary - Divamocon S.r.l.
Unique identification code: 39853895
Registration number: J22/2397/2018
Nace: 4120
Sales - Ron
107.466
Net Profit - Ron
61.173
Employees
2
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Company Divamocon S.r.l. with Fiscal Code 39853895 recorded a turnover of 2024 of 107.466, with a net profit of 61.173 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 - Divamocon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.478 62.793 52.071 71.937 45.197 60.202 107.466
Total Income - EUR - - - 24.478 62.793 57.178 71.937 45.197 64.054 110.004
Total Expenses - EUR - - - 2.443 20.386 33.504 25.012 27.973 52.422 46.921
Gross Profit/Loss - EUR - - - 22.035 42.407 23.674 46.925 17.224 11.632 63.083
Net Profit/Loss - EUR - - - 21.693 41.779 23.164 46.292 16.791 11.097 61.173
Employees - - - 3 2 4 1 3 2 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 79.5%, from 60.202 euro in the year 2023, to 107.466 euro in 2024. The Net Profit increased by 50.138 euro, from 11.097 euro in 2023, to 61.173 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 - Divamocon S.r.l. - CUI 39853895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.878 2.627 8.428 68.049 73.371 61.010
Current Assets - - - 24.365 61.448 82.955 20.101 36.520 29.324 99.095
Inventories - - - 0 315 1.080 1.056 3.776 4.032 4.234
Receivables - - - 5.817 1.454 4.792 4.403 75 1 71.218
Cash - - - 18.548 59.679 77.083 14.642 32.669 25.290 23.643
Shareholders Funds - - - 21.736 63.094 85.062 41.053 57.971 66.695 123.344
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.629 232 520 481 46.598 35.999 37.019
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.095 euro in 2024 which includes Inventories of 4.234 euro, Receivables of 71.218 euro and cash availability of 23.643 euro.
The company's Equity was valued at 123.344 euro, while total Liabilities amounted to 37.019 euro. Equity increased by 57.021 euro, from 66.695 euro in 2023, to 123.344 in 2024.

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