Financial results - DIVERS TERMOINSTAL CONSTRUCT SRL

Financial Summary - Divers Termoinstal Construct Srl
Unique identification code: 33029828
Registration number: J2014000264104
Nace: 4752
Sales - Ron
1.338.044
Net Profit - Ron
176.716
Employees
9
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Company Divers Termoinstal Construct Srl with Fiscal Code 33029828 recorded a turnover of 2024 of 1.338.044, with a net profit of 176.716 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.025 336.112 257.479 342.459 256.365 617.880 897.103 990.955 1.619.482 1.338.044
Total Income - EUR 422.414 332.046 267.513 413.038 242.694 850.354 755.587 984.586 1.561.853 1.389.191
Total Expenses - EUR 371.607 299.538 252.664 389.408 216.760 701.809 652.101 780.352 1.343.498 1.179.005
Gross Profit/Loss - EUR 50.807 32.508 14.849 23.630 25.935 148.545 103.486 204.234 218.355 210.185
Net Profit/Loss - EUR 42.640 27.043 10.430 19.500 23.508 140.041 97.038 195.244 195.846 176.716
Employees 15 5 4 4 5 14 11 11 13 9
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 -16.9%, from 1.619.482 euro in the year 2023, to 1.338.044 euro in 2024. The Net Profit decreased by -18.036 euro, from 195.846 euro in 2023, to 176.716 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 Termoinstal Construct Srl - CUI 33029828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.386 105.617 103.830 76.234 29.399 64.079 175.954 410.336 439.473 534.119
Current Assets 128.211 152.075 286.187 242.358 196.824 514.240 289.339 303.668 342.193 394.031
Inventories 52.320 46.903 189.705 133.306 126.382 349.949 169.256 196.095 86.124 134.747
Receivables 70.935 101.698 85.031 93.296 65.439 54.049 107.970 81.176 232.735 192.358
Cash 4.955 3.474 11.452 15.756 5.004 110.243 12.113 26.397 23.333 66.926
Shareholders Funds 57.700 49.364 58.959 67.138 47.199 140.091 159.444 233.515 297.247 249.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.795 214.344 334.163 254.502 182.013 436.261 303.926 478.560 482.495 678.449
Income in Advance 3.002 1.942 2.809 2.757 2.704 2.653 2.594 2.602 2.594 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 "4752 - 4752"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.031 euro in 2024 which includes Inventories of 134.747 euro, Receivables of 192.358 euro and cash availability of 66.926 euro.
The company's Equity was valued at 249.701 euro, while total Liabilities amounted to 678.449 euro. Equity decreased by -45.885 euro, from 297.247 euro in 2023, to 249.701 in 2024.

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