Financial results - DIVASIM DYNAMIC S.R.L.

Financial Summary - Divasim Dynamic S.r.l.
Unique identification code: 40455893
Registration number: J09/744/2021
Nace: 4120
Sales - Ron
35.181
Net Profit - Ron
22.075
Employees
1
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Company Divasim Dynamic S.r.l. with Fiscal Code 40455893 recorded a turnover of 2024 of 35.181, with a net profit of 22.075 and having an average number of employees of 1. 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 - Divasim Dynamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.217 53.534 21.795 0 0 35.181
Total Income - EUR - - - - 50.047 57.841 47.836 8.787 24.681 41.631
Total Expenses - EUR - - - - 25.332 43.931 54.818 27.621 44.498 19.211
Gross Profit/Loss - EUR - - - - 24.715 13.910 -6.982 -18.834 -19.817 22.420
Net Profit/Loss - EUR - - - - 24.226 13.385 -7.200 -18.834 -19.817 22.075
Employees - - - - 1 3 5 4 4 1
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.
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 - Divasim Dynamic S.r.l. - CUI 40455893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.317 35.318 30.252 26.122 21.831 17.521
Current Assets - - - - 25.185 40.739 20.745 3.275 3.832 9.265
Inventories - - - - 0 1.527 0 0 0 0
Receivables - - - - 23.222 29.077 2.668 2.677 0 7
Cash - - - - 1.963 10.135 18.077 598 3.832 9.258
Shareholders Funds - - - - 24.268 37.235 18.570 -207 -20.023 2.164
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 917 3.577 2.176 3.482 23.855 7.101
Income in Advance - - - - 40.317 35.245 30.252 26.122 21.831 17.521
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 9.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 9.258 euro.
The company's Equity was valued at 2.164 euro, while total Liabilities amounted to 7.101 euro. Equity increased by 22.075 euro, from -20.023 euro in 2023, to 2.164 in 2024. The Debt Ratio was 26.5% in the year 2024.

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