Financial results - DIANTHUS PROIECTARE S.R.L.

Financial Summary - Dianthus Proiectare S.r.l.
Unique identification code: 2073459
Registration number: J21/600/1991
Nace: 7111
Sales - Ron
17.037
Net Profit - Ron
9.935
Employees
Open Account
Company Dianthus Proiectare S.r.l. with Fiscal Code 2073459 recorded a turnover of 2024 of 17.037, with a net profit of 9.935 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianthus Proiectare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.645 18.331 19.384 25.962 13.602 13.062 16.564 16.432 8.845 17.037
Total Income - EUR 19.645 18.331 30.793 25.976 13.650 13.103 16.606 16.554 9.064 17.225
Total Expenses - EUR 19.065 18.428 15.842 18.642 13.864 5.849 5.643 6.810 4.033 5.397
Gross Profit/Loss - EUR 580 -97 14.951 7.334 -214 7.254 10.963 9.744 5.031 11.828
Net Profit/Loss - EUR -9 -280 14.645 7.076 -370 6.875 10.464 9.324 4.207 9.935
Employees 2 2 1 1 1 0 0 0 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 increased by 93.7%, from 8.845 euro in the year 2023, to 17.037 euro in 2024. The Net Profit increased by 5.752 euro, from 4.207 euro in 2023, to 9.935 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 - Dianthus Proiectare S.r.l. - CUI 2073459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.844 18.877 14.496 13.651 12.818 12.017 11.206 10.702 13.883 12.848
Current Assets 18.838 19.050 35.085 37.872 27.822 27.705 38.029 32.461 27.413 31.924
Inventories 540 114 993 795 0 0 0 0 0 0
Receivables 9.201 11.545 13.102 20.600 6.384 6.305 6.194 14.443 6.529 6.679
Cash 9.097 7.391 20.990 16.477 21.437 21.400 31.835 18.018 20.883 25.246
Shareholders Funds 37.984 37.316 48.888 41.743 33.189 39.450 42.975 43.105 40.990 43.459
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 699 611 694 9.780 7.451 272 6.259 58 305 1.313
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 "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 31.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.679 euro and cash availability of 25.246 euro.
The company's Equity was valued at 43.459 euro, while total Liabilities amounted to 1.313 euro. Equity increased by 2.698 euro, from 40.990 euro in 2023, to 43.459 in 2024.

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