Financial results - DIANTHUS PROIECT SRL

Financial Summary - Dianthus Proiect Srl
Unique identification code: 18900757
Registration number: J21/384/2006
Nace: 7111
Sales - Ron
13.231
Net Profit - Ron
1.407
Employee
1
The most important financial indicators for the company Dianthus Proiect Srl - Unique Identification Number 18900757: sales in 2023 was 13.231 euro, registering a net profit of 1.407 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dianthus Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.247 31.297 39.374 41.475 38.394 41.419 10.399 7.662 9.324 13.231
Total Income - EUR 36.284 31.312 39.397 41.484 38.411 41.438 10.418 7.673 9.358 13.316
Total Expenses - EUR 21.902 19.469 28.609 28.231 32.561 33.475 6.041 904 8.887 11.775
Gross Profit/Loss - EUR 14.382 11.843 10.788 13.252 5.850 7.963 4.377 6.769 471 1.540
Net Profit/Loss - EUR 13.294 10.904 10.000 12.837 5.468 7.315 4.065 6.539 383 1.407
Employees 1 1 1 1 2 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.3%, from 9.324 euro in the year 2022, to 13.231 euro in 2023. The Net Profit increased by 1.025 euro, from 383 euro in 2022, to 1.407 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dianthus Proiect Srl - CUI 18900757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.130 393 156 0 901 542 196 0 0 0
Current Assets 17.196 22.560 21.901 38.101 33.033 20.329 17.134 23.193 8.162 9.799
Inventories 419 3.784 5.057 12.657 10.113 0 0 0 0 0
Receivables 5.886 11.269 14.139 18.326 7.320 4.680 9.363 4.517 4.565 4.636
Cash 10.891 7.507 2.705 7.118 15.600 15.649 7.771 18.676 3.597 5.164
Shareholders Funds 18.925 16.938 15.973 18.709 13.519 13.196 17.011 13.065 7.406 8.790
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 1.402 6.016 6.084 19.393 20.416 7.674 319 10.128 756 1.009
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.799 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.636 euro and cash availability of 5.164 euro.
The company's Equity was valued at 8.790 euro, while total Liabilities amounted to 1.009 euro. Equity increased by 1.407 euro, from 7.406 euro in 2022, to 8.790 in 2023.

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