Financial results - DIAPAT CONSULTING S.R.L.

Financial Summary - Diapat Consulting S.r.l.
Unique identification code: 44664736
Registration number: J12/3622/2021
Nace: 4120
Sales - Ron
162.605
Net Profit - Ron
-39.959
Employees
10
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Company Diapat Consulting S.r.l. with Fiscal Code 44664736 recorded a turnover of 2024 of 162.605, with a net profit of -39.959 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diapat Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.424 379.554 401.836 162.605
Total Income - EUR - - - - - - 44.325 379.640 379.405 156.033
Total Expenses - EUR - - - - - - 21.242 267.352 212.129 195.992
Gross Profit/Loss - EUR - - - - - - 23.083 112.289 167.275 -39.959
Net Profit/Loss - EUR - - - - - - 22.649 109.055 163.859 -39.959
Employees - - - - - - 2 9 11 10
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 decreased by -59.3%, from 401.836 euro in the year 2023, to 162.605 euro in 2024. The Net Profit decreased by -162.944 euro, from 163.859 euro in 2023, to 0 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 - Diapat Consulting S.r.l. - CUI 44664736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 61.904 101.702 98.933
Current Assets - - - - - - 29.985 129.712 177.611 117.060
Inventories - - - - - - 5 22.959 0 0
Receivables - - - - - - 21.125 49.798 177.360 116.028
Cash - - - - - - 8.855 56.955 251 1.032
Shareholders Funds - - - - - - 22.689 131.814 207.374 135.663
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.336 60.957 73.746 81.313
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.028 euro and cash availability of 1.032 euro.
The company's Equity was valued at 135.663 euro, while total Liabilities amounted to 81.313 euro. Equity decreased by -70.552 euro, from 207.374 euro in 2023, to 135.663 in 2024.

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