Financial results - DIVERS CREATIV AMENAJĂRI SRL

Financial Summary - Divers Creativ Amenajări Srl
Unique identification code: 34793016
Registration number: J23/2521/2015
Nace: 4120
Sales - Ron
3.449.652
Net Profit - Ron
262.448
Employees
40
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Company Divers Creativ Amenajări Srl with Fiscal Code 34793016 recorded a turnover of 2024 of 3.449.652, with a net profit of 262.448 and having an average number of employees of 40. 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 Creativ Amenajări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 65.906 89.470 212.900 1.150.911 1.620.909 2.374.859 3.072.119 3.829.506 3.449.652
Total Income - EUR 0 65.907 89.474 212.919 1.153.155 1.623.017 2.408.045 3.087.887 3.829.852 3.437.068
Total Expenses - EUR 216 67.628 80.071 179.345 987.151 1.889.968 2.909.737 2.823.438 3.078.743 3.126.340
Gross Profit/Loss - EUR -216 -1.721 9.403 33.574 166.003 -266.950 -501.692 264.449 751.108 310.728
Net Profit/Loss - EUR -216 -2.538 8.508 31.445 145.890 -266.950 -501.692 220.983 630.863 262.448
Employees 1 8 10 11 33 37 43 41 38 40
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 -9.4%, from 3.829.506 euro in the year 2023, to 3.449.652 euro in 2024. The Net Profit decreased by -364.889 euro, from 630.863 euro in 2023, to 262.448 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 Creativ Amenajări Srl - CUI 34793016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 161.906 181.694 244.865 263.244 245.804 209.222
Current Assets 450 2.238 26.741 170.907 284.599 505.116 885.030 1.520.636 2.112.756 2.453.599
Inventories 0 0 0 0 8.778 5.748 125.477 165.166 -13.374 76.897
Receivables 0 310 16.148 139.465 181.505 187.619 502.228 1.025.739 1.669.776 2.093.718
Cash 450 1.928 10.593 31.442 94.317 311.749 257.325 329.731 456.354 282.984
Shareholders Funds 234 -2.307 6.240 37.613 182.775 -266.334 -762.120 -543.501 89.010 262.971
Social Capital 450 445 438 473 464 455 445 446 445 442
Debts 216 4.545 20.501 133.354 263.785 953.154 1.892.017 2.327.445 2.269.843 2.399.970
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.453.599 euro in 2024 which includes Inventories of 76.897 euro, Receivables of 2.093.718 euro and cash availability of 282.984 euro.
The company's Equity was valued at 262.971 euro, while total Liabilities amounted to 2.399.970 euro. Equity increased by 174.458 euro, from 89.010 euro in 2023, to 262.971 in 2024.

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