Financial results - DIVERCO P.M. SRL

Financial Summary - Diverco P.m. Srl
Unique identification code: 29962356
Registration number: J2012000450086
Nace: 4100
Sales - Ron
1.180.367
Net Profit - Ron
156.840
Employees
10
Open Account
Company Diverco P.m. Srl with Fiscal Code 29962356 recorded a turnover of 2024 of 1.180.367, with a net profit of 156.840 and having an average number of employees of 10. 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 - Diverco P.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.388 230.894 985.705 2.507.061 2.055.491 1.712.161 1.015.318 455.095 1.519.140 1.180.367
Total Income - EUR 145.001 231.095 988.680 2.507.064 2.070.719 1.762.848 1.041.351 463.513 1.541.081 1.184.041
Total Expenses - EUR 111.195 130.248 731.685 1.779.782 1.406.705 1.431.053 809.235 446.653 1.215.423 986.814
Gross Profit/Loss - EUR 33.806 100.847 256.995 727.282 664.014 331.795 232.116 16.860 325.658 197.227
Net Profit/Loss - EUR 27.571 81.893 217.479 637.055 556.023 287.979 196.512 11.059 270.460 156.840
Employees 4 4 5 8 9 11 9 8 8 10
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 -21.9%, from 1.519.140 euro in the year 2023, to 1.180.367 euro in 2024. The Net Profit decreased by -112.109 euro, from 270.460 euro in 2023, to 156.840 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 - Diverco P.m. Srl - CUI 29962356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.798 23.726 38.724 85.069 93.917 168.052 145.663 298.074 288.160 278.438
Current Assets 80.919 110.476 290.039 670.281 945.417 451.543 508.690 232.048 737.462 207.711
Inventories 34.206 28.889 104.112 82.421 140.652 192.526 39.296 53.442 116.270 41.027
Receivables 27.301 30.378 31.212 222.005 652.660 88.157 213.421 170.831 429.216 46.292
Cash 19.411 51.208 154.716 365.854 152.105 170.861 255.973 7.775 191.975 120.392
Shareholders Funds 78.737 91.632 230.828 645.730 720.926 296.307 436.119 424.198 604.595 164.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.919 43.418 99.941 112.555 322.789 330.180 226.292 115.768 432.939 338.095
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.711 euro in 2024 which includes Inventories of 41.027 euro, Receivables of 46.292 euro and cash availability of 120.392 euro.
The company's Equity was valued at 164.939 euro, while total Liabilities amounted to 338.095 euro. Equity decreased by -436.278 euro, from 604.595 euro in 2023, to 164.939 in 2024.

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