Financial results - DIACONU CONSULTING & HR SRL

Financial Summary - Diaconu Consulting & Hr Srl
Unique identification code: 34288421
Registration number: J2015000519221
Nace: 6920
Sales - Ron
32.548
Net Profit - Ron
-3.853
Employees
1
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Company Diaconu Consulting & Hr Srl with Fiscal Code 34288421 recorded a turnover of 2024 of 32.548, with a net profit of -3.853 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 - Diaconu Consulting & Hr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.841 47.831 48.018 63.339 40.077 61.637 60.580 44.894 49.505 32.548
Total Income - EUR 14.178 49.516 48.019 63.366 40.255 61.817 60.580 46.857 52.665 32.548
Total Expenses - EUR 7.561 20.284 23.779 25.253 19.282 28.860 30.541 37.440 52.077 35.339
Gross Profit/Loss - EUR 6.617 29.232 24.240 38.113 20.973 32.956 30.040 9.417 588 -2.791
Net Profit/Loss - EUR 6.202 28.736 23.225 37.476 19.771 32.430 29.564 9.100 217 -3.853
Employees 3 6 3 2 0 1 1 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 decreased by -33.9%, from 49.505 euro in the year 2023, to 32.548 euro in 2024. The Net Profit decreased by -216 euro, from 217 euro in 2023, to 0 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 Consulting & Hr Srl - CUI 34288421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 14 0 0 0 0 0 50.717 28.090 18.356
Current Assets 8.609 43.646 37.318 62.308 39.937 64.934 34.901 17.712 3.608 3.115
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.651 3.718 7.315 2.680 12.714 4.389 33.335 15.457 2.322 2.230
Cash 907 39.928 30.003 59.628 27.223 60.545 1.565 2.255 1.286 885
Shareholders Funds 6.247 28.781 23.269 60.318 22.409 54.415 29.606 9.141 819 -3.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.438 14.880 14.049 1.990 17.106 10.519 8.185 59.287 30.880 24.510
Income in Advance 0 0 0 0 421 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 "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 3.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.230 euro and cash availability of 885 euro.
The company's Equity was valued at -3.039 euro, while total Liabilities amounted to 24.510 euro. Equity decreased by -3.853 euro, from 819 euro in 2023, to -3.039 in 2024.

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