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Financial results - DVB GRUP NORD S.R.L.

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Financial Summary - Dvb Grup Nord S.r.l.
Unique identification code: 40385895
Registration number: J24/36/2019
Nace: 4120
Sales - Ron
64.675
Net Profit - Ron
51.016
Employees
1
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Company Dvb Grup Nord S.r.l. with Fiscal Code 40385895 recorded a turnover of 2024 of 64.675, with a net profit of 51.016 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 - Dvb Grup Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.514 181.215 73.881 51.993 62.717 64.675
Total Income - EUR - - - - 33.595 181.359 74.177 52.201 62.782 64.699
Total Expenses - EUR - - - - 4.639 17.911 35.774 21.407 12.956 12.893
Gross Profit/Loss - EUR - - - - 28.956 163.448 38.404 30.794 49.826 51.806
Net Profit/Loss - EUR - - - - 28.299 161.821 37.678 30.351 49.292 51.016
Employees - - - - 1 2 2 2 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 3.7%, from 62.717 euro in the year 2023, to 64.675 euro in 2024. The Net Profit increased by 1.999 euro, from 49.292 euro in 2023, to 51.016 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dvb Grup Nord S.r.l. - CUI 40385895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 29.721 164.393 163.834 123.096 130.840 106.141
Inventories - - - - 0 0 0 194 0 0
Receivables - - - - 17.449 124.072 116.621 93.887 106.652 98.757
Cash - - - - 12.272 40.321 47.213 29.014 24.188 7.384
Shareholders Funds - - - - 28.341 161.871 37.726 32.059 81.254 99.651
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.380 2.522 126.107 91.037 49.586 6.490
Income in Advance - - - - 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 106.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.757 euro and cash availability of 7.384 euro.
The company's Equity was valued at 99.651 euro, while total Liabilities amounted to 6.490 euro. Equity increased by 18.851 euro, from 81.254 euro in 2023, to 99.651 in 2024.
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