Financial results - DIACONT INVEST SRL

Financial Summary - Diacont Invest Srl
Unique identification code: 15101232
Registration number: J40/8727/2010
Nace: 6920
Sales - Ron
125.543
Net Profit - Ron
62.082
Employees
2
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Company Diacont Invest Srl with Fiscal Code 15101232 recorded a turnover of 2024 of 125.543, with a net profit of 62.082 and having an average number of employees of 2. 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 - Diacont Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.003 57.242 - 55.891 61.236 58.034 69.126 76.312 96.238 125.543
Total Income - EUR 44.058 57.301 - 55.994 63.402 58.037 69.641 76.457 96.285 127.233
Total Expenses - EUR 38.249 54.170 - 48.213 52.875 48.700 60.791 64.045 68.143 61.926
Gross Profit/Loss - EUR 5.808 3.131 - 7.782 10.527 9.337 8.850 12.412 28.142 65.306
Net Profit/Loss - EUR 4.486 2.558 - 7.222 10.122 8.802 8.244 11.757 27.354 62.082
Employees 3 3 - 2 2 1 2 2 3 2
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 31.2%, from 96.238 euro in the year 2023, to 125.543 euro in 2024. The Net Profit increased by 34.880 euro, from 27.354 euro in 2023, to 62.082 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 - Diacont Invest Srl - CUI 15101232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.149 11.666 - 38.907 47.115 34.348 25.667 11.426 7.420 86.891
Current Assets 35.261 22.167 - 9.936 7.690 11.578 18.031 22.247 34.130 31.387
Inventories 4 4 - 4 25 21 0 20 0 0
Receivables 21.579 8.354 - 7.262 7.380 9.643 10.658 16.145 14.180 19.932
Cash 13.679 13.810 - 2.671 285 1.915 7.373 6.082 19.950 11.455
Shareholders Funds 34.153 27.224 - 11.019 20.927 25.197 22.775 14.625 30.213 64.924
Social Capital 337 334 - 322 316 310 303 304 303 302
Debts 21.075 7.714 - 38.082 34.190 21.044 19.822 19.390 11.599 53.515
Income in Advance 0 0 - 0 0 0 1.469 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 "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 31.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.932 euro and cash availability of 11.455 euro.
The company's Equity was valued at 64.924 euro, while total Liabilities amounted to 53.515 euro. Equity increased by 34.880 euro, from 30.213 euro in 2023, to 64.924 in 2024.

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