Company N & D Divers Construct S.r.l. with Fiscal Code 21086811
recorded a turnover of 2024 of
64.219,
with a net profit of
-7.752
and having an average number of employees of
5.
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 -
N & D Divers Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.102
49.025
39.914
35.028
74.066
49.384
145.631
111.117
88.995
64.219
Total Income - EUR
60.102
49.025
46.482
28.582
74.177
66.789
147.774
123.633
64.045
73.004
Total Expenses - EUR
42.162
45.823
45.538
35.464
60.273
69.239
115.830
118.215
107.142
79.480
Gross Profit/Loss - EUR
17.940
3.202
944
-6.882
13.904
-2.450
31.943
5.418
-43.097
-6.475
Net Profit/Loss - EUR
17.940
2.711
545
-7.232
13.221
-2.821
30.686
4.498
-43.988
-7.752
Employees
4
6
4
4
7
8
9
10
8
5
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 -27.4%, from 88.995 euro in the year 2023, to 64.219 euro in 2024.
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Financial Rating - N & D DIVERS CONSTRUCT S.R.L.
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Financial Rating
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Financial Reports - N & D Divers Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
N & D Divers Construct S.r.l. - CUI 21086811
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
6.225
11.998
8.334
4.618
2.319
Current Assets
23.846
9.437
23.823
3.893
22.135
26.558
28.557
52.351
12.405
18.946
Inventories
0
0
6.567
0
2.656
17.386
13.914
28.684
0
8.697
Receivables
20
813
558
949
1.140
10
3.370
6.951
5.668
8.573
Cash
23.826
8.624
16.698
2.944
18.339
9.162
11.273
16.715
6.736
1.676
Shareholders Funds
-20.784
-17.861
-17.013
-23.934
-10.249
-12.875
18.096
22.651
-21.405
-29.038
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.630
27.298
40.836
27.827
32.384
45.659
22.459
38.034
38.428
50.303
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
18.946 euro in 2024 which includes Inventories of
8.697 euro, Receivables of
8.573 euro and cash availability of
1.676 euro.
The company's Equity was valued at
-29.038 euro, while total Liabilities amounted to
50.303 euro.
Equity decreased by -7.752 euro, from -21.405 euro in 2023, to -29.038 in 2024.
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