Financial results - DIVASTAL CONSTRUCT S.R.L.

Financial Summary - Divastal Construct S.r.l.
Unique identification code: 38059560
Registration number: J2017000845382
Nace: 4752
Sales - Ron
98.050
Net Profit - Ron
314
Employees
1
Open Account
Company Divastal Construct S.r.l. with Fiscal Code 38059560 recorded a turnover of 2024 of 98.050, with a net profit of 314 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.874 53.024 128.258 136.077 244.308 227.984 122.235 98.050
Total Income - EUR - - 35.874 53.024 128.258 141.171 250.363 228.871 125.763 98.059
Total Expenses - EUR - - 30.336 46.804 115.479 126.805 256.828 217.706 122.717 97.663
Gross Profit/Loss - EUR - - 5.539 6.219 12.779 14.366 -6.464 11.164 3.046 396
Net Profit/Loss - EUR - - 5.180 5.689 11.495 13.237 -8.448 8.930 2.119 314
Employees - - 1 1 1 3 5 3 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 -19.3%, from 122.235 euro in the year 2023, to 98.050 euro in 2024. The Net Profit decreased by -1.793 euro, from 2.119 euro in 2023, to 314 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 - Divastal Construct S.r.l. - CUI 38059560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 5.814 21.460 16.096 38.303 19.517
Current Assets - - 6.274 13.661 35.856 53.290 62.604 52.088 45.277 48.153
Inventories - - 2.596 13.276 29.039 27.889 29.930 36.127 23.071 36.968
Receivables - - 461 0 3.185 199 470 3.063 6.514 7.058
Cash - - 3.218 385 3.632 25.201 31.314 12.898 15.693 4.127
Shareholders Funds - - 5.224 10.821 22.106 34.930 21.451 30.448 28.835 28.988
Social Capital - - 44 47 46 52 51 51 51 50
Debts - - 1.051 2.840 13.750 24.174 62.613 37.736 54.745 38.682
Income in Advance - - 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.153 euro in 2024 which includes Inventories of 36.968 euro, Receivables of 7.058 euro and cash availability of 4.127 euro.
The company's Equity was valued at 28.988 euro, while total Liabilities amounted to 38.682 euro. Equity increased by 314 euro, from 28.835 euro in 2023, to 28.988 in 2024.

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