Financial results - DIVERS CONSTRUCT DESIGN SRL

Financial Summary - Divers Construct Design Srl
Unique identification code: 32392557
Registration number: J13/2297/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.302
Employees
1
Open Account
Company Divers Construct Design Srl with Fiscal Code 32392557 recorded a turnover of 2024 of - , with a net profit of -11.302 and having an average number of employees of 1. 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.899 3.117 - 7.758 0 0 0 0 0 0
Total Income - EUR 35.909 3.117 - 7.758 0 0 0 0 0 0
Total Expenses - EUR 15.036 14.356 - 8.746 256 1.812 99 192 10.204 11.302
Gross Profit/Loss - EUR 20.873 -11.239 - -989 -256 -1.812 -99 -192 -10.204 -11.302
Net Profit/Loss - EUR 19.796 -11.270 - -1.066 -256 -1.812 -99 -192 -10.204 -11.302
Employees 2 3 - 1 1 0 0 1 1 1
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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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 Design Srl - CUI 32392557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816 699 - 464 352 244 140 42 0 0
Current Assets 33.692 17.957 - 24.301 23.593 21.434 20.959 4.802 7.079 1.430
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 1.100 1.089 - 1.393 336 329 322 323 322 320
Cash 32.592 16.868 - 22.908 23.257 21.105 20.637 4.479 6.757 1.110
Shareholders Funds 28.589 17.027 - 24.433 23.703 21.441 20.867 4.518 -5.700 -16.970
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.920 1.629 - 333 242 237 232 325 12.779 18.400
Income in Advance 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 320 euro and cash availability of 1.110 euro.
The company's Equity was valued at -16.970 euro, while total Liabilities amounted to 18.400 euro. Equity decreased by -11.302 euro, from -5.700 euro in 2023, to -16.970 in 2024.

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