Financial results - DIVERTA INDUSTRIALE S.R.L.

Financial Summary - Diverta Industriale S.r.l.
Unique identification code: 36521573
Registration number: J36/449/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-9.321
Employees
Open Account
Company Diverta Industriale S.r.l. with Fiscal Code 36521573 recorded a turnover of 2024 of - , with a net profit of -9.321 and having an average number of employees of - . 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 - Diverta Industriale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.922 438 11 695 0 0 26.450 364 0
Total Income - EUR - 48.922 438 11 695 130 0 26.463 364 0
Total Expenses - EUR - 36.600 366 8 688 2.107 1.407 18.965 15.036 9.321
Gross Profit/Loss - EUR - 12.322 72 3 7 -1.977 -1.407 7.498 -14.672 -9.321
Net Profit/Loss - EUR - 11.833 55 3 -14 -1.981 -1.407 7.134 -14.672 -9.321
Employees - 0 1 0 0 0 0 1 0 0
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 - Diverta Industriale S.r.l. - CUI 36521573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 24.287 17.610 10.944
Current Assets - 12.500 12.359 12.135 21.041 41.153 5.118 992 540 661
Inventories - 727 715 702 9.134 8.961 0 0 0 0
Receivables - 0 0 0 0 21.347 0 0 162 161
Cash - 11.773 11.644 11.433 11.907 10.845 5.118 992 378 500
Shareholders Funds - 11.877 107 54 39 -1.942 -3.306 3.817 -10.866 -20.126
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 623 12.251 12.081 21.002 43.095 8.424 21.462 29.016 31.732
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 661 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 500 euro.
The company's Equity was valued at -20.126 euro, while total Liabilities amounted to 31.732 euro. Equity decreased by -9.321 euro, from -10.866 euro in 2023, to -20.126 in 2024.

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