Financial results - DIACONTACT SRL

Financial Summary - Diacontact Srl
Unique identification code: 17277287
Registration number: J2005000155068
Nace: 6811
Sales - Ron
16.338
Net Profit - Ron
11.675
Employees
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Company Diacontact Srl with Fiscal Code 17277287 recorded a turnover of 2024 of 16.338, with a net profit of 11.675 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diacontact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.858 14.344 15.820 15.821 15.825 8.139 16.245 16.360 16.350 16.338
Total Income - EUR 13.858 14.344 15.820 15.821 15.825 8.139 16.245 16.360 16.350 16.338
Total Expenses - EUR 1.803 1.912 1.749 1.696 2.451 3.953 3.239 15.143 2.895 2.697
Gross Profit/Loss - EUR 12.055 12.431 14.071 14.125 13.373 4.186 13.006 1.217 13.456 13.641
Net Profit/Loss - EUR 11.640 12.001 13.596 13.651 12.899 3.954 12.484 736 11.432 11.675
Employees 0 0 0 0 0 0 0 0 0 0
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 0.5%, from 16.350 euro in the year 2023, to 16.338 euro in 2024. The Net Profit increased by 308 euro, from 11.432 euro in 2023, to 11.675 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 - Diacontact Srl - CUI 17277287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.591 26.414 25.255 23.927 22.617 21.357 20.070 494.807 495.078 491.753
Current Assets 107.427 87.514 79.144 92.135 106.115 209.556 218.503 78.880 83.234 94.991
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.958 79.143 77.804 76.376 74.897 73.806 72.418 73.539 79.609 79.231
Cash 27.470 8.371 1.340 15.759 31.218 135.750 146.086 5.341 3.625 15.761
Shareholders Funds 132.324 110.160 102.535 114.304 124.989 126.574 136.251 19.798 31.170 42.671
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.695 3.769 1.864 1.758 3.742 111.540 109.364 553.889 547.142 544.073
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 "6811 - 6811"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.231 euro and cash availability of 15.761 euro.
The company's Equity was valued at 42.671 euro, while total Liabilities amounted to 544.073 euro. Equity increased by 11.675 euro, from 31.170 euro in 2023, to 42.671 in 2024.

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