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Financial results - DV BETON TIMVEST S.R.L.

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Financial Summary - Dv Beton Timvest S.r.l.
Unique identification code: 44773466
Registration number: J2021003377357
Nace: 2363
Sales - Ron
1.274.936
Net Profit - Ron
5.624
Employees
14
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Company Dv Beton Timvest S.r.l. with Fiscal Code 44773466 recorded a turnover of 2024 of 1.274.936, with a net profit of 5.624 and having an average number of employees of 14. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dv Beton Timvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 869.518 1.167.683 1.274.936
Total Income - EUR - - - - - - 0 883.574 1.190.303 1.419.698
Total Expenses - EUR - - - - - - 209 770.217 1.286.962 1.410.015
Gross Profit/Loss - EUR - - - - - - -209 113.358 -96.659 9.683
Net Profit/Loss - EUR - - - - - - -209 104.499 -102.119 5.624
Employees - - - - - - 1 4 15 14
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 9.8%, from 1.167.683 euro in the year 2023, to 1.274.936 euro in 2024. The Net Profit increased by 5.624 euro, from 0 euro in 2023, to 5.624 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 - Dv Beton Timvest S.r.l. - CUI 44773466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 190.484 142.852 132.692
Current Assets - - - - - - 51.073 203.373 253.704 386.109
Inventories - - - - - - 20.334 35.653 129.209 280.823
Receivables - - - - - - 18.194 57.288 119.256 176.018
Cash - - - - - - 12.545 110.432 5.239 -70.732
Shareholders Funds - - - - - - -168 104.330 1.894 7.507
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.510 289.526 394.662 511.294
Income in Advance - - - - - - 52.746 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.109 euro in 2024 which includes Inventories of 280.823 euro, Receivables of 176.018 euro and cash availability of -70.732 euro.
The company's Equity was valued at 7.507 euro, while total Liabilities amounted to 511.294 euro. Equity increased by 5.624 euro, from 1.894 euro in 2023, to 7.507 in 2024.
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