Financial results - DVI IMPEX SRL

Financial Summary - Dvi Impex Srl
Unique identification code: 16019778
Registration number: J10/1090/2003
Nace: 4120
Sales - Ron
1.039.531
Net Profit - Ron
15.065
Employees
14
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Company Dvi Impex Srl with Fiscal Code 16019778 recorded a turnover of 2024 of 1.039.531, with a net profit of 15.065 and having an average number of employees of 14. 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 - Dvi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.213 24.340 122.383 187.886 661.449 600.480 849.115 811.686 783.756 1.039.531
Total Income - EUR 47.223 24.343 122.395 187.915 690.606 600.495 895.827 811.686 954.482 1.050.473
Total Expenses - EUR 44.886 18.382 70.686 122.985 569.734 500.868 826.438 766.884 906.474 1.032.606
Gross Profit/Loss - EUR 2.337 5.961 51.709 64.930 120.873 99.627 69.389 44.803 48.007 17.867
Net Profit/Loss - EUR 920 5.231 43.530 63.051 113.967 93.622 60.610 36.848 40.369 15.065
Employees 1 1 1 3 5 9 14 18 18 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 33.4%, from 783.756 euro in the year 2023, to 1.039.531 euro in 2024. The Net Profit decreased by -25.078 euro, from 40.369 euro in 2023, to 15.065 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 - Dvi Impex Srl - CUI 16019778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.060 53.639 92.646 146.835 192.817 412.487 598.945 494.812 310.965
Current Assets 5.105 4.814 37.274 63.914 353.900 389.624 222.451 270.161 346.728 429.548
Inventories 0 0 0 0 0 0 128 2.329 118.767 75.671
Receivables 4.940 4.693 22.075 51.360 295.589 359.271 221.214 262.346 224.673 348.744
Cash 164 120 15.199 12.554 58.311 30.352 1.110 5.487 3.288 5.134
Shareholders Funds -4.713 566 44.087 106.328 218.236 280.517 212.299 127.622 64.437 17.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.818 24.308 46.827 50.232 282.500 301.924 426.587 746.751 781.002 726.815
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 429.548 euro in 2024 which includes Inventories of 75.671 euro, Receivables of 348.744 euro and cash availability of 5.134 euro.
The company's Equity was valued at 17.086 euro, while total Liabilities amounted to 726.815 euro. Equity decreased by -46.992 euro, from 64.437 euro in 2023, to 17.086 in 2024.

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