Financial results - DIA CONTEXPERT S.R.L.

Financial Summary - Dia Contexpert S.r.l.
Unique identification code: 36244812
Registration number: J20/711/2016
Nace: 6920
Sales - Ron
58.742
Net Profit - Ron
12.640
Employees
1
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Company Dia Contexpert S.r.l. with Fiscal Code 36244812 recorded a turnover of 2024 of 58.742, with a net profit of 12.640 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Contexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.447 4.943 7.451 10.582 14.743 26.476 36.036 53.974 58.742
Total Income - EUR - 1.447 4.943 7.451 10.582 15.151 27.515 36.999 57.234 64.056
Total Expenses - EUR - 658 1.422 1.501 1.903 3.403 7.778 12.620 27.064 50.678
Gross Profit/Loss - EUR - 790 3.521 5.951 8.679 11.747 19.737 24.379 30.170 13.378
Net Profit/Loss - EUR - 746 3.372 5.727 8.362 11.337 19.103 23.789 29.756 12.640
Employees - 0 0 0 0 0 0 1 1 1
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 9.4%, from 53.974 euro in the year 2023, to 58.742 euro in 2024. The Net Profit decreased by -16.950 euro, from 29.756 euro in 2023, to 12.640 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 - Dia Contexpert S.r.l. - CUI 36244812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1 120 421 153 8.937 6.322 23.580 20.926 20.730
Current Assets - 829 4.072 9.447 17.935 19.294 39.240 39.883 37.494 38.660
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 89 0 129 84 145 1.936 3.373 4.686 4.267
Cash - 740 4.072 9.318 17.850 19.149 37.305 36.510 32.809 34.393
Shareholders Funds - 791 4.149 9.800 17.972 26.281 44.802 62.261 53.723 53.961
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 40 43 68 115 356 242 733 4.697 5.428
Income in Advance - 0 0 0 0 1.593 519 470 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.267 euro and cash availability of 34.393 euro.
The company's Equity was valued at 53.961 euro, while total Liabilities amounted to 5.428 euro. Equity increased by 538 euro, from 53.723 euro in 2023, to 53.961 in 2024.

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