Financial results - DIVERCA PROPERTIES SRL

Financial Summary - Diverca Properties Srl
Unique identification code: 19082656
Registration number: J2006015898407
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-187.039
Employees
Open Account
Company Diverca Properties Srl with Fiscal Code 19082656 recorded a turnover of 2024 of - , with a net profit of -187.039 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diverca Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 115.757 54.514 9 52.704 29.768 17.132 12.363 124.655 83.682 14.774
Total Expenses - EUR 340.117 275.088 116.375 240.857 303.523 246.746 225.600 268.318 257.818 201.813
Gross Profit/Loss - EUR -224.361 -220.574 -116.365 -188.153 -273.755 -229.614 -213.236 -143.662 -174.136 -187.039
Net Profit/Loss - EUR -224.361 -220.574 -285.084 -188.153 -273.755 -229.650 -213.236 -143.671 -174.136 -187.039
Employees 0 0 0 0 0 0 0 0 0 0
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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DIVERCA PROPERTIES SRL

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Diverca Properties Srl

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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 - Diverca Properties Srl - CUI 19082656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.005.695 1.997.975 2.217.788 2.212.054 2.246.055 2.277.924 2.230.218 2.252.377 2.245.997 2.233.895
Current Assets 85.539 93.855 114.318 118.142 40.265 53.611 51.210 53.974 115.782 81.435
Inventories 0 0 0 0 0 0 0 0 0 12.266
Receivables 83.619 86.689 111.667 117.139 37.814 49.560 50.023 52.411 53.901 62.206
Cash 1.920 7.166 2.651 1.002 2.451 4.051 1.187 1.562 61.881 6.964
Shareholders Funds -1.517.820 -1.722.914 -1.725.221 -1.881.713 -2.119.026 -2.308.504 -2.470.547 -2.621.883 -2.788.068 -2.959.526
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 3.609.659 3.815.348 4.057.925 4.212.510 4.405.346 4.640.640 4.752.457 4.928.735 5.150.348 5.275.356
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.435 euro in 2024 which includes Inventories of 12.266 euro, Receivables of 62.206 euro and cash availability of 6.964 euro.
The company's Equity was valued at -2.959.526 euro, while total Liabilities amounted to 5.275.356 euro. Equity decreased by -187.040 euro, from -2.788.068 euro in 2023, to -2.959.526 in 2024.

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