Financial results - DIAGRAM PROIECT SRL

Financial Summary - Diagram Proiect Srl
Unique identification code: 37146057
Registration number: J01/204/2017
Nace: 7112
Sales - Ron
42.720
Net Profit - Ron
6.232
Employees
2
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Company Diagram Proiect Srl with Fiscal Code 37146057 recorded a turnover of 2024 of 42.720, with a net profit of 6.232 and having an average number of employees of 2. 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 - Diagram Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.648 9.273 28.566 32.033 36.168 26.746 25.270 42.720
Total Income - EUR - - 5.648 9.273 28.566 32.033 36.168 26.767 25.276 42.721
Total Expenses - EUR - - 8.148 8.980 23.282 28.042 26.278 28.702 30.815 36.069
Gross Profit/Loss - EUR - - -2.501 292 5.284 3.991 9.889 -1.935 -5.539 6.652
Net Profit/Loss - EUR - - -2.557 199 4.997 3.694 9.528 -2.163 -5.779 6.232
Employees - - 2 2 3 3 2 2 2 2
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 70.0%, from 25.270 euro in the year 2023, to 42.720 euro in 2024. The Net Profit increased by 6.232 euro, from 0 euro in 2023, to 6.232 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 - Diagram Proiect Srl - CUI 37146057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.398 4.861 6.195 7.150 3.732 2.033 2.595 7.493
Current Assets - - 2.321 8.471 6.814 5.244 11.007 8.787 5.371 11.019
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 2.107 2.481 762 3.528 3.499 50
Cash - - 2.321 8.471 4.706 2.763 10.245 5.258 1.872 10.969
Shareholders Funds - - -2.513 -2.268 2.773 6.414 10.038 7.907 2.104 8.324
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.396 15.766 10.522 5.980 4.701 2.913 6.210 10.534
Income in Advance - - 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 11.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 10.969 euro.
The company's Equity was valued at 8.324 euro, while total Liabilities amounted to 10.534 euro. Equity increased by 6.232 euro, from 2.104 euro in 2023, to 8.324 in 2024.

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