Company Dvi Production S.r.l. with Fiscal Code 36569865
recorded a turnover of 2024 of
3.998.098,
with a net profit of
157.613
and having an average number of employees of
48.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dvi Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
677.973
1.873.900
2.631.146
3.342.901
5.565.845
6.153.854
4.101.316
3.998.098
Total Income - EUR
-
90
743.253
2.004.716
2.623.479
3.376.028
5.602.037
6.268.856
4.067.550
5.374.641
Total Expenses - EUR
-
11.019
746.805
1.877.767
2.546.531
3.304.515
5.465.036
6.219.875
4.480.474
5.217.029
Gross Profit/Loss - EUR
-
-10.930
-3.552
126.950
76.948
71.513
137.001
48.981
-412.924
157.613
Net Profit/Loss - EUR
-
-10.930
-15.688
100.312
60.256
58.950
115.079
31.853
-412.924
157.613
Employees
-
4
18
0
21
26
27
31
32
48
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 decreased by -2.0%, from 4.101.316 euro in the year 2023, to 3.998.098 euro in 2024.
The Net Profit increased by 157.613 euro, from 0 euro in 2023, to 157.613 in the last year.
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Financial Rating - DVI PRODUCTION S.R.L.
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Prob. of insolvency - Dvi Production S.r.l.
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Financial Reports - Dvi Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dvi Production S.r.l. - CUI 36569865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
152.162
330.311
340.903
395.021
413.844
1.326.021
6.462.027
27.036.673
36.760.118
Current Assets
-
43.981
331.151
526.089
515.099
422.799
585.163
2.659.799
12.750.255
562.590
Inventories
-
2.881
138.983
229.790
182.613
198.056
303.632
391.350
341.961
188.658
Receivables
-
28.531
176.996
288.925
322.089
208.445
236.543
2.252.304
12.020.784
278.954
Cash
-
12.569
15.172
7.373
10.397
16.299
44.988
16.146
387.510
94.978
Shareholders Funds
-
-10.485
-25.995
51.707
101.751
158.773
237.049
269.638
-144.103
2.121.592
Social Capital
-
445
438
430
21.073
20.674
20.215
20.278
20.216
24.586
Debts
-
206.627
683.319
816.300
808.369
677.871
1.675.407
9.078.769
30.160.230
25.585.580
Income in Advance
-
0
0
0
0
0
0
0
9.971.899
9.795.657
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
562.590 euro in 2024 which includes Inventories of
188.658 euro, Receivables of
278.954 euro and cash availability of
94.978 euro.
The company's Equity was valued at
2.121.592 euro, while total Liabilities amounted to
25.585.580 euro.
Equity increased by 2.264.890 euro, from -144.103 euro in 2023, to 2.121.592 in 2024.
The Debt Ratio was 68.2% in the year 2024.
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