Financial results - DIVERS PROIECT S.R.L.

Financial Summary - Divers Proiect S.r.l.
Unique identification code: 14713845
Registration number: J28/252/2002
Nace: 7112
Sales - Ron
64.945
Net Profit - Ron
41.099
Employees
1
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Company Divers Proiect S.r.l. with Fiscal Code 14713845 recorded a turnover of 2024 of 64.945, with a net profit of 41.099 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.574 18.653 41.736 62.981 145.162 39.201 73.644 67.221 153.189 64.945
Total Income - EUR 53.732 18.654 42.028 62.985 145.162 39.201 73.644 70.264 159.256 65.444
Total Expenses - EUR 17.849 16.935 22.664 31.169 23.917 25.470 20.641 24.251 24.717 23.690
Gross Profit/Loss - EUR 35.883 1.719 19.364 31.816 121.245 13.731 53.003 46.013 134.540 41.754
Net Profit/Loss - EUR 34.271 1.346 18.638 31.187 119.794 13.339 52.266 45.310 132.947 41.099
Employees 1 1 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -57.4%, from 153.189 euro in the year 2023, to 64.945 euro in 2024. The Net Profit decreased by -91.105 euro, from 132.947 euro in 2023, to 41.099 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 Proiect S.r.l. - CUI 14713845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.128 13.017 10.063 6.579 7.234 3.905 2.851 38.892 39.298 35.438
Current Assets 38.745 12.564 35.802 37.636 131.191 38.065 76.194 31.888 155.205 53.035
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.452 4.075 12.282 1.009 9.378 3.067 29.635 7.743 53.425 3.053
Cash 12.293 8.490 23.520 36.626 121.814 34.998 46.559 24.145 101.781 49.983
Shareholders Funds 40.589 5.314 22.536 35.014 123.547 17.021 68.910 48.921 136.548 44.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.284 20.267 23.329 9.201 14.878 24.949 10.136 21.859 57.956 43.794
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.053 euro and cash availability of 49.983 euro.
The company's Equity was valued at 44.679 euro, while total Liabilities amounted to 43.794 euro. Equity decreased by -91.105 euro, from 136.548 euro in 2023, to 44.679 in 2024.

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