Financial results - DIVASMAR INVEST CONSTRUCT S.R.L.

Financial Summary - Divasmar Invest Construct S.r.l.
Unique identification code: 44507731
Registration number: J05/1673/2021
Nace: 4110
Sales - Ron
184.271
Net Profit - Ron
71.171
Employees
1
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Company Divasmar Invest Construct S.r.l. with Fiscal Code 44507731 recorded a turnover of 2024 of 184.271, with a net profit of 71.171 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divasmar Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 97.928 1.232.802 184.271
Total Income - EUR - - - - - - 0 97.928 1.232.920 478.570
Total Expenses - EUR - - - - - - 3.501 72.978 1.093.002 395.444
Gross Profit/Loss - EUR - - - - - - -3.501 24.950 139.918 83.126
Net Profit/Loss - EUR - - - - - - -3.501 24.186 123.863 71.171
Employees - - - - - - 0 1 1 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. In the last year of activity, the sales decreased by -85.0%, from 1.232.802 euro in the year 2023, to 184.271 euro in 2024. The Net Profit decreased by -52.000 euro, from 123.863 euro in 2023, to 71.171 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 - Divasmar Invest Construct S.r.l. - CUI 44507731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 363.614 664.866 1.208.359 1.920.137
Current Assets - - - - - - 64.797 100.220 130.423 183.602
Inventories - - - - - - 14.936 19.797 16.750 2.711
Receivables - - - - - - 17.367 19.120 94.036 114.290
Cash - - - - - - 32.494 61.303 19.637 66.601
Shareholders Funds - - - - - - -3.461 20.714 138.450 208.847
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 431.872 744.373 1.200.333 1.894.892
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.602 euro in 2024 which includes Inventories of 2.711 euro, Receivables of 114.290 euro and cash availability of 66.601 euro.
The company's Equity was valued at 208.847 euro, while total Liabilities amounted to 1.894.892 euro. Equity increased by 71.171 euro, from 138.450 euro in 2023, to 208.847 in 2024.

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