Financial results - DIACONU AUDIT S.R.L.

Financial Summary - Diaconu Audit S.r.l.
Unique identification code: 24404901
Registration number: J40/14827/2008
Nace: 6920
Sales - Ron
30.575
Net Profit - Ron
16.912
Employees
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Company Diaconu Audit S.r.l. with Fiscal Code 24404901 recorded a turnover of 2024 of 30.575, with a net profit of 16.912 and having an average number of employees of - . 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 - Diaconu Audit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.737 18.265 8.983 9.309 25.963 22.723 25.278 28.251 26.155 30.575
Total Income - EUR 140.876 18.267 9.167 9.556 26.118 25.956 71.847 40.913 37.114 30.575
Total Expenses - EUR 137.871 52.665 12.860 11.218 1.350 2.079 12.084 39.831 26.209 11.106
Gross Profit/Loss - EUR 3.006 -34.398 -3.693 -1.662 24.768 23.877 59.763 1.082 10.905 19.469
Net Profit/Loss - EUR 2.593 -34.880 -3.962 -2.736 24.613 23.524 58.162 694 10.637 16.912
Employees 7 4 1 0 0 0 0 0 1 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 17.6%, from 26.155 euro in the year 2023, to 30.575 euro in 2024. The Net Profit increased by 6.334 euro, from 10.637 euro in 2023, to 16.912 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 - Diaconu Audit S.r.l. - CUI 24404901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.259 2.037 859 449 390 10.186 374 375 374 372
Current Assets 107.773 94.197 88.081 87.984 94.539 96.228 169.554 204.571 214.415 232.221
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 85.422 90.605 76.133 76.416 86.659 95.902 169.126 203.041 213.136 217.324
Cash 22.351 3.592 11.949 11.568 7.879 326 428 1.530 1.278 14.896
Shareholders Funds 68.930 25.950 21.549 15.141 76.328 90.787 146.936 148.086 158.274 174.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.937 70.285 30.523 37.190 18.601 15.627 22.992 56.860 56.514 52.251
Income in Advance 0 37.410 36.777 36.102 0 0 0 0 0 6.040
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 232.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 217.324 euro and cash availability of 14.896 euro.
The company's Equity was valued at 174.301 euro, while total Liabilities amounted to 52.251 euro. Equity increased by 16.912 euro, from 158.274 euro in 2023, to 174.301 in 2024. The Debt Ratio was 22.5% in the year 2024.

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