Financial results - DIALEX PROJECT CONSULT SRL

Financial Summary - Dialex Project Consult Srl
Unique identification code: 35834912
Registration number: J23/1194/2016
Nace: 7022
Sales - Ron
163.271
Net Profit - Ron
54.003
Employees
1
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Company Dialex Project Consult Srl with Fiscal Code 35834912 recorded a turnover of 2024 of 163.271, with a net profit of 54.003 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialex Project Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 387 8.611 44.029 59.678 99.286 143.802 136.689 144.434 163.271
Total Income - EUR - 387 8.611 46.442 58.673 103.438 146.616 130.559 144.445 163.459
Total Expenses - EUR - 1.419 4.503 21.883 30.091 31.859 68.424 38.928 45.856 98.906
Gross Profit/Loss - EUR - -1.032 4.108 24.559 28.583 71.579 78.192 91.631 98.589 64.553
Net Profit/Loss - EUR - -1.043 3.851 23.238 26.792 68.675 74.455 90.285 82.490 54.003
Employees - 1 0 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 increased by 13.7%, from 144.434 euro in the year 2023, to 163.271 euro in 2024. The Net Profit decreased by -28.026 euro, from 82.490 euro in 2023, to 54.003 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 - Dialex Project Consult Srl - CUI 35834912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 1.878 1.844 7.001 4.674 6.063 17.789 16.840 18.273
Current Assets - 7 11.077 33.146 34.608 95.493 130.187 125.110 113.472 104.146
Inventories - 0 0 2.413 1.362 5.487 6.497 0 0 0
Receivables - 0 0 3.059 0 9.917 13.479 76.112 62.006 72.895
Cash - 7 11.077 27.674 33.247 80.089 110.211 48.999 51.466 31.251
Shareholders Funds - -999 2.869 23.290 26.843 95.009 127.872 90.334 82.539 54.051
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.034 128 980 1.215 3.251 8.397 52.644 47.878 68.756
Income in Advance - 0 9.959 10.720 13.664 2.001 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.895 euro and cash availability of 31.251 euro.
The company's Equity was valued at 54.051 euro, while total Liabilities amounted to 68.756 euro. Equity decreased by -28.026 euro, from 82.539 euro in 2023, to 54.051 in 2024.

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