Financial results - DIVERCONS FCD SRL

Financial Summary - Divercons Fcd Srl
Unique identification code: 21820488
Registration number: J2007010297406
Nace: 4100
Sales - Ron
19.604
Net Profit - Ron
670
Employees
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Company Divercons Fcd Srl with Fiscal Code 21820488 recorded a turnover of 2024 of 19.604, with a net profit of 670 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 - Divercons Fcd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.870 17.328 25.981 38.938 29.504 20.418 25.783 25.413 20.386 19.604
Total Income - EUR 21.870 17.380 25.981 41.296 29.578 22.593 26.311 25.752 21.196 19.972
Total Expenses - EUR 20.951 16.970 10.328 11.679 9.821 11.649 16.071 19.404 13.765 18.156
Gross Profit/Loss - EUR 919 410 15.653 29.617 19.757 10.944 10.240 6.348 7.431 1.816
Net Profit/Loss - EUR 263 -31 14.570 28.378 18.869 10.317 9.479 5.598 5.923 670
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -3.3%, from 20.386 euro in the year 2023, to 19.604 euro in 2024. The Net Profit decreased by -5.220 euro, from 5.923 euro in 2023, to 670 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 - Divercons Fcd Srl - CUI 21820488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.307 7.361 4.445 1.622 4 25.337 19.559 15.455 10.112 1.512
Current Assets 24.143 7.551 15.935 30.642 20.402 8.117 6.273 754 2.986 3.402
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.482 3.532 4.779 5.520 3.312 3.041 2.929 346 1.396 1.659
Cash 20.661 4.019 11.156 25.122 17.090 5.077 3.344 409 1.590 1.744
Shareholders Funds 23.817 7.511 14.644 28.451 18.940 16.494 12.540 7.045 8.903 3.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.633 7.401 5.735 3.943 1.551 14.998 11.932 7.984 3.992 1.281
Income in Advance 0 0 0 0 0 1.964 1.515 1.181 367 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 3.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.659 euro and cash availability of 1.744 euro.
The company's Equity was valued at 3.633 euro, while total Liabilities amounted to 1.281 euro. Equity decreased by -5.220 euro, from 8.903 euro in 2023, to 3.633 in 2024.

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