Financial results - DIARAD PROIECT SRL

Financial Summary - Diarad Proiect Srl
Unique identification code: 18339302
Registration number: J29/167/2006
Nace: 7111
Sales - Ron
59.338
Net Profit - Ron
45.129
Employees
1
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Company Diarad Proiect Srl with Fiscal Code 18339302 recorded a turnover of 2023 of 59.338, with a net profit of 45.129 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diarad Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.499 22.134 13.903 8.840 5.865 12.493 46.787 78.643 59.671 -
Total Income - EUR 7.499 22.134 13.903 8.840 5.865 12.493 46.787 78.643 59.671 -
Total Expenses - EUR 5.760 12.661 11.365 7.752 3.480 2.391 13.059 8.605 5.592 -
Gross Profit/Loss - EUR 1.739 9.474 2.538 1.088 2.386 10.102 33.728 70.038 54.079 -
Net Profit/Loss - EUR 1.514 8.810 2.121 822 2.210 9.759 32.325 67.678 45.382 -
Employees 1 1 1 1 1 1 1 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 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 -23.9%, from 78.643 euro in the year 2022, to 59.671 euro in 2023. The Net Profit decreased by -22.091 euro, from 67.678 euro in 2022, to 45.382 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 - Diarad Proiect Srl - CUI 18339302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.534 12.062 9.723 7.448 7.304 7.165 7.006 9.048 8.258 -
Current Assets 4.086 2.683 1.425 1.150 3.376 11.320 32.730 64.903 117.275 -
Inventories 0 0 0 0 0 0 0 1.011 1.008 -
Receivables 0 0 0 0 0 0 3.250 53.972 96.382 -
Cash 4.086 2.683 1.425 1.150 3.376 11.320 29.480 9.921 19.885 -
Shareholders Funds 34.251 8.863 10.834 8.598 10.641 18.246 39.012 72.035 45.431 -
Social Capital 45 45 44 43 0 41 40 41 40 -
Debts 370 5.882 314 0 39 239 725 1.916 80.102 -
Income in Advance 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 117.275 euro in 2023 which includes Inventories of 1.008 euro, Receivables of 96.382 euro and cash availability of 19.885 euro.
The company's Equity was valued at 45.431 euro, while total Liabilities amounted to 80.102 euro. Equity decreased by -26.386 euro, from 72.035 euro in 2022, to 45.431 in 2023.

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