Financial results - DIVERS CONSTRUCT SRL

Financial Summary - Divers Construct Srl
Unique identification code: 16203915
Registration number: J52/79/2004
Nace: 4120
Sales - Ron
2.364.041
Net Profit - Ron
569.175
Employees
11
Open Account
Company Divers Construct Srl with Fiscal Code 16203915 recorded a turnover of 2024 of 2.364.041, with a net profit of 569.175 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.706 542.381 791.260 1.537.523 1.968.592 2.669.781 1.616.046 1.367.780 1.693.587 2.364.041
Total Income - EUR 579.767 546.797 795.043 1.541.507 1.970.737 2.672.530 1.632.571 1.564.148 1.615.536 2.339.293
Total Expenses - EUR 543.285 535.094 649.086 1.198.369 1.770.551 2.319.924 1.228.588 1.616.188 1.199.157 1.657.595
Gross Profit/Loss - EUR 36.482 11.703 145.958 343.138 200.186 352.607 403.983 -52.040 416.379 681.698
Net Profit/Loss - EUR 30.610 7.624 118.058 289.692 159.051 289.403 339.616 -52.040 348.265 569.175
Employees 5 10 11 20 36 41 20 14 10 11
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 40.4%, from 1.693.587 euro in the year 2023, to 2.364.041 euro in 2024. The Net Profit increased by 222.857 euro, from 348.265 euro in 2023, to 569.175 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 - Divers Construct Srl - CUI 16203915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.146 149.706 230.668 268.158 443.143 436.063 384.722 269.612 237.515 166.312
Current Assets 32.857 29.733 52.463 403.997 430.155 235.309 737.728 861.324 870.374 752.304
Inventories 0 2.368 7.579 2.385 72.839 33.308 508.216 619.237 527.998 259.825
Receivables 25.569 8.517 12.440 27.157 155.504 27.777 220.542 211.787 161.041 40.881
Cash 7.288 18.848 32.444 374.455 201.811 174.223 8.970 30.300 181.335 451.598
Shareholders Funds 8.376 15.053 132.856 420.111 388.763 289.453 622.650 572.542 571.438 569.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.626 164.386 151.560 255.398 491.429 386.748 502.463 560.461 540.817 354.072
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 "4120 - 4120"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.304 euro in 2024 which includes Inventories of 259.825 euro, Receivables of 40.881 euro and cash availability of 451.598 euro.
The company's Equity was valued at 569.224 euro, while total Liabilities amounted to 354.072 euro. Equity increased by 980 euro, from 571.438 euro in 2023, to 569.224 in 2024.

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