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
8.845
Net Profit - Ron
4.207
Employee
The most important financial indicators for the company Dianthus Proiectare S.r.l. - Unique Identification Number 2073459: sales in 2023 was 8.845 euro, registering a net profit of 4.207 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dianthus Proiectare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.136 19.645 18.331 19.384 25.962 13.602 13.062 16.564 16.432 8.845
Total Income - EUR 22.188 19.645 18.331 30.793 25.976 13.650 13.103 16.606 16.554 9.064
Total Expenses - EUR 21.728 19.065 18.428 15.842 18.642 13.864 5.849 5.643 6.810 4.033
Gross Profit/Loss - EUR 460 580 -97 14.951 7.334 -214 7.254 10.963 9.744 5.031
Net Profit/Loss - EUR -206 -9 -280 14.645 7.076 -370 6.875 10.464 9.324 4.207
Employees 2 2 2 1 1 1 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. 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 decreased by -46.0%, from 16.432 euro in the year 2022, to 8.845 euro in 2023. The Net Profit decreased by -5.089 euro, from 9.324 euro in 2022, to 4.207 in the last year.

Check the financial reports for the company - Dianthus Proiectare S.r.l.

Rating financiar

Financial Rating -
Dianthus Proiectare S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dianthus Proiectare S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dianthus Proiectare S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dianthus Proiectare S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.434 19.844 18.877 14.496 13.651 12.818 12.017 11.206 10.702 13.883
Current Assets 17.976 18.838 19.050 35.085 37.872 27.822 27.705 38.029 32.461 27.413
Inventories 847 540 114 993 795 0 0 0 0 0
Receivables 9.351 9.201 11.545 13.102 20.600 6.384 6.305 6.194 14.443 6.529
Cash 7.778 9.097 7.391 20.990 16.477 21.437 21.400 31.835 18.018 20.883
Shareholders Funds 37.678 37.984 37.316 48.888 41.743 33.189 39.450 42.975 43.105 40.990
Social Capital 2.454 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224
Debts 732 699 611 694 9.780 7.451 272 6.259 58 305
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 27.413 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.529 euro and cash availability of 20.883 euro.
The company's Equity was valued at 40.990 euro, while total Liabilities amounted to 305 euro. Equity decreased by -1.984 euro, from 43.105 euro in 2022, to 40.990 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dianthus Proiectare S.r.l.

Comments - Dianthus Proiectare S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.