Financial results - DIVERS CONSULTING GRUP SRL

Financial Summary - Divers Consulting Grup Srl
Unique identification code: 16844626
Registration number: J2004016531400
Nace: 7210
Sales - Ron
260.859
Net Profit - Ron
80.596
Employees
3
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Company Divers Consulting Grup Srl with Fiscal Code 16844626 recorded a turnover of 2024 of 260.859, with a net profit of 80.596 and having an average number of employees of 3. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Consulting Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.845 53.443 135.841 584.660 991.935 1.231.487 1.348.052 1.588.062 2.335.691 260.859
Total Income - EUR 420.183 53.443 135.841 584.661 991.948 1.234.877 1.389.565 1.679.814 2.396.509 262.880
Total Expenses - EUR 381.224 39.482 106.401 499.290 836.021 1.090.444 1.358.692 1.674.784 1.984.559 170.015
Gross Profit/Loss - EUR 38.959 13.961 29.439 85.372 155.927 144.433 30.873 5.030 411.950 92.866
Net Profit/Loss - EUR 32.776 11.886 27.800 79.525 146.008 126.030 26.526 4.078 345.878 80.596
Employees 7 7 4 8 8 8 8 10 7 3
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 -88.8%, from 2.335.691 euro in the year 2023, to 260.859 euro in 2024. The Net Profit decreased by -263.349 euro, from 345.878 euro in 2023, to 80.596 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 Consulting Grup Srl - CUI 16844626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.809 6.361 10.757 8.057 4.290 551 79
Current Assets 46.429 17.937 83.168 144.426 608.501 412.437 1.217.944 737.515 457.156 338.303
Inventories 0 924 17.212 14.670 61.017 215.867 358.551 460.046 40.046 37.206
Receivables 25.753 7.335 62.941 118.314 178.703 95.007 111.733 82.680 272.740 223.042
Cash 20.676 9.678 3.015 11.443 368.782 101.564 747.659 194.789 144.370 78.055
Shareholders Funds 33.046 12.154 28.063 79.783 146.261 269.518 290.068 85.680 431.298 247.266
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.383 5.783 55.105 68.452 468.601 153.676 935.933 656.125 26.485 91.712
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 "7210 - 7210"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.303 euro in 2024 which includes Inventories of 37.206 euro, Receivables of 223.042 euro and cash availability of 78.055 euro.
The company's Equity was valued at 247.266 euro, while total Liabilities amounted to 91.712 euro. Equity decreased by -181.622 euro, from 431.298 euro in 2023, to 247.266 in 2024.

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