Financial results - DIAPLAN PROJECT SRL

Financial Summary - Diaplan Project Srl
Unique identification code: 34943415
Registration number: J35/2068/2015
Nace: 7112
Sales - Ron
59.838
Net Profit - Ron
17.777
Employees
4
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Company Diaplan Project Srl with Fiscal Code 34943415 recorded a turnover of 2024 of 59.838, with a net profit of 17.777 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaplan Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.907 47.966 47.404 41.766 62.306 61.161 59.266 60.548 60.022 59.838
Total Income - EUR 24.907 47.970 47.410 41.780 62.315 61.961 59.270 60.549 69.146 67.622
Total Expenses - EUR 1.837 3.953 5.651 9.364 14.168 19.427 40.615 31.769 57.985 48.884
Gross Profit/Loss - EUR 23.070 44.017 41.759 32.416 48.147 42.535 18.655 28.780 11.161 18.738
Net Profit/Loss - EUR 22.322 42.895 41.285 31.998 47.525 41.976 18.198 28.209 10.559 17.777
Employees 1 1 1 2 2 2 2 2 3 4
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 0.3%, from 60.022 euro in the year 2023, to 59.838 euro in 2024. The Net Profit increased by 7.277 euro, from 10.559 euro in 2023, to 17.777 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 - Diaplan Project Srl - CUI 34943415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 61.365 46.871
Current Assets 23.572 64.691 54.885 84.254 92.851 53.258 78.119 47.267 40.159 16.788
Inventories 0 0 0 0 0 0 0 0 0 995
Receivables 12.885 35.892 371 5.026 24.493 802 6.234 1.182 9.742 7.984
Cash 10.687 28.799 54.513 79.229 68.358 52.457 71.885 46.086 30.418 7.809
Shareholders Funds 22.367 44.994 52.681 45.031 91.684 50.314 56.759 30.121 40.590 19.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.204 19.697 2.204 39.223 1.167 2.944 21.360 17.146 71.370 49.276
Income in Advance 0 0 0 0 0 0 0 0 -9.088 24.221
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.788 euro in 2024 which includes Inventories of 995 euro, Receivables of 7.984 euro and cash availability of 7.809 euro.
The company's Equity was valued at 19.549 euro, while total Liabilities amounted to 49.276 euro. Equity decreased by -20.814 euro, from 40.590 euro in 2023, to 19.549 in 2024. The Debt Ratio was 53.0% in the year 2024.

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