Financial results - DIACONS ENGINEERING PROJECT S.R.L.

Financial Summary - Diacons Engineering Project S.r.l.
Unique identification code: 25103567
Registration number: J40/15255/2018
Nace: 4120
Sales - Ron
639.374
Net Profit - Ron
36.524
Employees
20
Open Account
Company Diacons Engineering Project S.r.l. with Fiscal Code 25103567 recorded a turnover of 2018 of 639.374, with a net profit of 36.524 and having an average number of employees of 20. 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 - Diacons Engineering Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.087 0 0 683.451 - - - - - -
Total Income - EUR 90.087 0 0 683.451 - - - - - -
Total Expenses - EUR 29.867 4.247 4.625 637.939 - - - - - -
Gross Profit/Loss - EUR 60.220 -4.247 -4.625 45.512 - - - - - -
Net Profit/Loss - EUR 50.584 -4.247 -4.625 39.042 - - - - - -
Employees 1 1 1 20 - - - - - -
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.
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 - Diacons Engineering Project S.r.l. - CUI 25103567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.824 3.785 3.721 8.884 - - - - - -
Current Assets 135.366 131.210 126.223 48.600 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 106.444 105.358 103.575 29.338 - - - - - -
Cash 28.923 25.852 22.648 19.262 - - - - - -
Shareholders Funds 68.897 63.947 58.240 39.257 - - - - - -
Social Capital 45 45 44 215 - - - - - -
Debts 73.481 74.204 74.806 18.344 - - - - - -
Income in Advance 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 48.600 euro in 2018 which includes Inventories of 0 euro, Receivables of 29.338 euro and cash availability of 19.262 euro.
The company's Equity was valued at 39.257 euro, while total Liabilities amounted to 18.344 euro. Equity decreased by -17.915 euro, from 58.240 euro in 2017, to 39.257 in 2018.

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