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Financial results - DIVER SPECIAL CONSTRUŢII SERVICII COMERCIALE S.R.L.

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Financial Summary - Diver Special Construţii Servicii Comerciale S.r.l
Unique identification code: 33399707
Registration number: J14/176/2014
Nace: 4399
Sales - Ron
95.447
Net Profit - Ron
7.961
Employees
3
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Company Diver Special Construţii Servicii Comerciale S.r.l with Fiscal Code 33399707 recorded a turnover of 2024 of 95.447, with a net profit of 7.961 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diver Special Construţii Servicii Comerciale S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 8.770 5.557 26.409 47.541 95.447
Total Income - EUR - - - 0 0 8.808 5.557 26.409 47.692 95.298
Total Expenses - EUR - - - 0 0 5.846 5.039 18.335 39.891 85.393
Gross Profit/Loss - EUR - - - 0 0 2.962 519 8.074 7.800 9.905
Net Profit/Loss - EUR - - - 0 0 2.707 372 7.563 7.396 7.961
Employees - - - 0 0 0 0 0 2 3
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 101.9%, from 47.541 euro in the year 2023, to 95.447 euro in 2024. The Net Profit increased by 606 euro, from 7.396 euro in 2023, to 7.961 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 - Diver Special Construţii Servicii Comerciale S.r.l - CUI 33399707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 5.235 5.643
Current Assets - - - 309 68 3.024 1.530 10.671 10.189 11.517
Inventories - - - 0 0 0 946 0 1.723 0
Receivables - - - 69 68 687 65 5.440 1.616 6.948
Cash - - - 240 0 2.337 519 5.231 6.851 4.569
Shareholders Funds - - - -234 -229 2.482 2.193 9.763 12.787 12.799
Social Capital - - - 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts - - - 543 297 542 49 1.662 2.638 4.362
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.948 euro and cash availability of 4.569 euro.
The company's Equity was valued at 12.799 euro, while total Liabilities amounted to 4.362 euro. Equity increased by 83 euro, from 12.787 euro in 2023, to 12.799 in 2024.
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