Financial results - DIAGONAL PROJECT MANAGEMENT S.R.L.

Financial Summary - Diagonal Project Management S.r.l.
Unique identification code: 22012103
Registration number: J35/2422/2007
Nace: 7490
Sales - Ron
103.235
Net Profit - Ron
75.315
Employees
1
Open Account
Company Diagonal Project Management S.r.l. with Fiscal Code 22012103 recorded a turnover of 2024 of 103.235, with a net profit of 75.315 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diagonal Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.032 58.869 89.007 110.999 87.265 31.594 61.311 54.905 64.248 103.235
Total Income - EUR 45.272 65.175 89.257 110.999 87.265 31.594 61.559 54.905 65.541 104.990
Total Expenses - EUR 39.270 47.664 48.940 57.180 41.617 28.083 23.698 16.994 27.115 27.354
Gross Profit/Loss - EUR 6.002 17.512 40.316 53.818 45.648 3.511 37.861 37.912 38.426 77.636
Net Profit/Loss - EUR 5.012 14.774 38.854 52.708 44.775 3.219 37.245 36.360 37.798 75.315
Employees 3 5 6 3 2 1 1 0 0 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 increased by 61.6%, from 64.248 euro in the year 2023, to 103.235 euro in 2024. The Net Profit increased by 37.729 euro, from 37.798 euro in 2023, to 75.315 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 - Diagonal Project Management S.r.l. - CUI 22012103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630 1.340 1.317 1.644 1.509 790 674 643 641 637
Current Assets 29.410 33.841 61.636 77.443 74.891 59.865 57.914 80.604 110.700 183.786
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.236 21.170 31.962 39.430 36.033 31.108 31.809 38.960 38.265 59.934
Cash 6.174 12.671 29.674 38.013 38.858 28.757 26.105 41.643 72.435 123.853
Shareholders Funds 25.065 29.319 57.018 70.386 70.367 55.931 51.796 75.036 106.054 168.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.151 5.862 5.934 8.701 6.033 4.725 6.792 6.210 5.287 15.777
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.934 euro and cash availability of 123.853 euro.
The company's Equity was valued at 168.647 euro, while total Liabilities amounted to 15.777 euro. Equity increased by 63.186 euro, from 106.054 euro in 2023, to 168.647 in 2024.

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