The most important financial indicators for the company Diver Special Construții Servicii Comerciale S.r.l - Unique Identification Number 33399707:
sales in 2023 was
47.541
euro, registering a net profit of
7.396
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 80.6%, from 26.409 euro in the year 2022, to 47.541 euro in 2023.
The Net Profit decreased by -145 euro, from 7.563 euro in 2022, to 7.396 in the last year.
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 Construții Servicii Comerciale S.r.l - CUI 33399707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
-
-
0
0
0
0
0
5.235
Current Assets
670
-
-
-
309
68
3.024
1.530
10.671
10.189
Inventories
0
-
-
-
0
0
0
946
0
1.723
Receivables
78
-
-
-
69
68
687
65
5.440
1.616
Cash
592
-
-
-
240
0
2.337
519
5.231
6.851
Shareholders Funds
287
-
-
-
-234
-229
2.482
2.193
9.763
12.787
Social Capital
1.339
-
-
-
1.289
1.264
1.240
1.213
1.217
1.213
Debts
383
-
-
-
543
297
542
49
1.662
2.638
Income in Advance
0
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.189 euro in 2023 which includes Inventories of
1.723 euro, Receivables of
1.616 euro and cash availability of
6.851 euro.
The company's Equity was valued at
12.787 euro, while total Liabilities amounted to
2.638 euro.
Equity increased by 3.053 euro, from 9.763 euro in 2022, to 12.787 in 2023.
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Comments - Diver Special Construții Servicii Comerciale S.r.l.