Financial results - TRANSERV DIAVAS SRL

Financial Summary - Transerv Diavas Srl
Unique identification code: 34693475
Registration number: J2021002024265
Nace: 4312
Sales - Ron
250.164
Net Profit - Ron
61.880
Employees
6
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Company Transerv Diavas Srl with Fiscal Code 34693475 recorded a turnover of 2024 of 250.164, with a net profit of 61.880 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transerv Diavas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.424 34.602 84.739 87.942 190.935 115.261 257.839 225.835 285.562 250.164
Total Income - EUR 7.424 34.602 84.739 87.942 190.935 115.261 259.260 225.837 285.563 250.167
Total Expenses - EUR 5.496 21.906 48.170 55.885 85.366 82.944 102.286 176.434 214.438 181.718
Gross Profit/Loss - EUR 1.928 12.696 36.569 32.058 105.568 32.316 156.974 49.403 71.125 68.449
Net Profit/Loss - EUR 1.705 12.168 35.721 31.178 103.659 31.164 154.381 47.483 68.669 61.880
Employees 1 2 3 4 4 4 4 5 7 6
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 -11.9%, from 285.562 euro in the year 2023, to 250.164 euro in 2024. The Net Profit decreased by -6.406 euro, from 68.669 euro in 2023, to 61.880 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 - Transerv Diavas Srl - CUI 34693475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 124 121 119 19.882 21.530 84.752 116.222 113.443 66.062
Current Assets 2.082 13.781 48.482 57.759 102.841 121.371 144.169 63.874 96.384 117.821
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 12.265 44.178 50.000 78.407 94.881 64.484 12.333 1.826 77.456
Cash 2.037 1.516 4.304 7.759 24.433 26.490 79.685 51.541 94.558 40.365
Shareholders Funds 1.750 12.212 35.765 47.376 103.701 132.899 154.430 122.747 127.945 119.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 456 3.397 12.839 10.502 19.021 10.002 74.491 57.349 81.882 64.468
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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.456 euro and cash availability of 40.365 euro.
The company's Equity was valued at 119.416 euro, while total Liabilities amounted to 64.468 euro. Equity decreased by -7.815 euro, from 127.945 euro in 2023, to 119.416 in 2024.

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