Financial results - DIVIAL CONSTRUCT S.R.L.

Financial Summary - Divial Construct S.r.l.
Unique identification code: 28532610
Registration number: J17/697/2011
Nace: 4120
Sales - Ron
15.077
Net Profit - Ron
429
Employees
1
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Company Divial Construct S.r.l. with Fiscal Code 28532610 recorded a turnover of 2024 of 15.077, with a net profit of 429 and having an average number of employees of 1. 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 - Divial Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.999 10.020 13.135 12.894 13.697 12.404 12.129 12.167 12.130 15.077
Total Income - EUR 8.999 10.020 13.135 12.894 13.723 12.906 12.164 12.188 12.130 15.078
Total Expenses - EUR 4.925 6.020 5.908 5.298 9.181 7.754 6.602 7.646 10.468 14.513
Gross Profit/Loss - EUR 4.074 4.000 7.227 7.595 4.542 5.152 5.563 4.542 1.662 565
Net Profit/Loss - EUR 3.804 3.700 7.096 7.466 4.405 5.030 5.451 4.420 1.541 429
Employees 1 1 1 1 1 1 1 1 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 increased by 25.0%, from 12.130 euro in the year 2023, to 15.077 euro in 2024. The Net Profit decreased by -1.103 euro, from 1.541 euro in 2023, to 429 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 - Divial Construct S.r.l. - CUI 28532610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.724 569 0 0 0 0 0 0 0 0
Current Assets 65.067 71.918 81.739 89.244 91.948 79.522 76.327 80.993 85.041 85.443
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64.639 71.551 60.489 72.273 84.571 12.677 24.829 36.768 48.786 64.111
Cash 428 367 21.250 16.971 7.377 66.845 51.498 44.225 36.255 21.333
Shareholders Funds 47.906 51.117 57.348 63.762 66.932 70.693 74.576 79.227 80.528 80.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.885 21.370 24.391 25.483 25.016 8.829 1.751 1.766 4.513 4.937
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 85.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.111 euro and cash availability of 21.333 euro.
The company's Equity was valued at 80.506 euro, while total Liabilities amounted to 4.937 euro. Equity increased by 429 euro, from 80.528 euro in 2023, to 80.506 in 2024.

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