Financial results - DIADEVELOPMENT S.R.L.

Financial Summary - Diadevelopment S.r.l.
Unique identification code: 39647585
Registration number: J2018001619169
Nace: 7112
Sales - Ron
18.803
Net Profit - Ron
1.396
Employees
1
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Company Diadevelopment S.r.l. with Fiscal Code 39647585 recorded a turnover of 2024 of 18.803, with a net profit of 1.396 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diadevelopment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.352 38.613 42.792 37.562 39.282 61.782 18.803
Total Income - EUR - - - 12.352 38.613 42.792 37.596 39.282 61.787 18.804
Total Expenses - EUR - - - 279 5.555 4.073 7.266 12.463 29.158 17.220
Gross Profit/Loss - EUR - - - 12.074 33.058 38.718 30.331 26.819 32.629 1.584
Net Profit/Loss - EUR - - - 11.703 31.900 37.540 29.203 25.806 32.086 1.396
Employees - - - 0 0 0 0 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 -69.4%, from 61.782 euro in the year 2023, to 18.803 euro in 2024. The Net Profit decreased by -30.510 euro, from 32.086 euro in 2023, to 1.396 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 - Diadevelopment S.r.l. - CUI 39647585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47 0 0 21.073 15.099 9.032 2.994
Current Assets - - - 12.126 38.653 44.435 29.569 26.503 40.155 6.907
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.513 19.956 30.249 24.865 24.547 19.205 4.308
Cash - - - 7.614 18.697 14.186 4.704 1.956 20.950 2.599
Shareholders Funds - - - 11.746 32.056 37.626 29.251 25.854 33.389 2.346
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 427 6.611 6.809 21.390 15.748 15.862 7.648
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.308 euro and cash availability of 2.599 euro.
The company's Equity was valued at 2.346 euro, while total Liabilities amounted to 7.648 euro. Equity decreased by -30.857 euro, from 33.389 euro in 2023, to 2.346 in 2024.

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