Financial results - DI&A DESIGN, CONSULTING SRL

Financial Summary - Di&A Design, Consulting Srl
Unique identification code: 30504905
Registration number: J23/2196/2012
Nace: 7112
Sales - Ron
778.056
Net Profit - Ron
82.397
Employees
6
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Company Di&A Design, Consulting Srl with Fiscal Code 30504905 recorded a turnover of 2024 of 778.056, with a net profit of 82.397 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di&A Design, Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.109 314.237 535.851 480.008 595.304 652.242 552.833 431.424 424.205 778.056
Total Income - EUR 137.919 337.905 562.456 504.091 615.651 665.666 576.154 462.491 429.948 785.888
Total Expenses - EUR 124.982 249.577 384.256 384.273 536.794 532.113 464.476 408.656 503.650 685.679
Gross Profit/Loss - EUR 12.938 88.328 178.199 119.819 78.857 133.553 111.678 53.835 -73.702 100.209
Net Profit/Loss - EUR 10.772 79.347 173.512 115.917 74.069 128.669 107.892 50.832 -77.103 82.397
Employees 5 7 9 12 15 12 10 11 10 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 increased by 84.4%, from 424.205 euro in the year 2023, to 778.056 euro in 2024. The Net Profit increased by 82.397 euro, from 0 euro in 2023, to 82.397 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 - Di&A Design, Consulting Srl - CUI 30504905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.343 90.597 72.523 57.732 217.659 222.807 307.441 333.768 323.363 277.593
Current Assets 31.821 103.623 173.056 144.428 74.785 184.221 107.109 94.702 62.511 127.143
Inventories 0 0 0 0 69 0 3.026 0 0 0
Receivables 14.298 62.267 73.075 58.251 42.023 133.339 34.388 40.225 51.499 95.697
Cash 17.523 41.356 99.980 86.178 32.693 50.882 69.695 54.476 11.012 31.446
Shareholders Funds 26.906 79.391 198.274 141.586 160.224 197.516 256.574 286.217 187.177 114.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.805 120.436 34.030 64.905 129.315 118.465 111.137 141.035 207.691 226.838
Income in Advance 48.651 73.295 20.029 1.666 3.922 53.988 21.923 1.746 471 44.139
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.697 euro and cash availability of 31.446 euro.
The company's Equity was valued at 114.159 euro, while total Liabilities amounted to 226.838 euro. Equity decreased by -71.972 euro, from 187.177 euro in 2023, to 114.159 in 2024. The Debt Ratio was 58.9% in the year 2024.

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