Financial results - DIAFPLAN PROIECT SRL

Financial Summary - Diafplan Proiect Srl
Unique identification code: 25215340
Registration number: J2017002616223
Nace: 7112
Sales - Ron
503
Net Profit - Ron
-66
Employees
Open Account
Company Diafplan Proiect Srl with Fiscal Code 25215340 recorded a turnover of 2024 of 503, with a net profit of -66 and having an average number of employees of - . 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 - Diafplan Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.150 3.532 5.740 3.941 2.438 1.675 3.032 6.367 3.740 503
Total Income - EUR 3.150 5.758 5.740 4.083 2.438 1.678 3.032 6.367 3.740 503
Total Expenses - EUR 3.728 5.129 5.049 3.288 2.210 1.813 2.235 3.274 276 532
Gross Profit/Loss - EUR -578 630 691 794 228 -135 797 3.093 3.464 -30
Net Profit/Loss - EUR -673 457 518 672 155 -135 797 2.930 2.910 -66
Employees 1 1 1 1 1 1 1 1 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 decreased by -86.5%, from 3.740 euro in the year 2023, to 503 euro in 2024. The Net Profit decreased by -2.894 euro, from 2.910 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 - Diafplan Proiect Srl - CUI 25215340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 200 197 193 657 500 347 206 182 181
Current Assets 664 944 2.595 581 418 543 1.373 4.295 7.446 7.037
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 634 404 562 390 383 375 416 368 367 21
Cash 30 539 2.033 191 35 168 957 3.927 7.079 7.017
Shareholders Funds 84 540 1.049 724 864 713 1.494 4.429 7.325 7.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 985 604 1.743 51 211 330 226 73 303 0
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 "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 7.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 7.017 euro.
The company's Equity was valued at 7.218 euro, while total Liabilities amounted to 0 euro. Equity decreased by -66 euro, from 7.325 euro in 2023, to 7.218 in 2024.

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