Financial results - DIARCO ENGINEERING SRL

Financial Summary - Diarco Engineering Srl
Unique identification code: 35105786
Registration number: J40/12358/2015
Nace: 7112
Sales - Ron
1.206
Net Profit - Ron
919
Employees
Open Account
Company Diarco Engineering Srl with Fiscal Code 35105786 recorded a turnover of 2024 of 1.206, with a net profit of 919 and having an average number of employees of - . 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 - Diarco Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.790 48.149 58.730 60.473 8.771 3.776 0 13.141 1.206
Total Income - EUR - 24.790 48.149 58.730 70.485 46.570 3.776 0 13.141 13.670
Total Expenses - EUR - 2.093 26.968 32.095 72.639 71.133 23.337 18.416 12.083 12.205
Gross Profit/Loss - EUR - 22.697 21.181 26.635 -2.154 -24.563 -19.560 -18.416 1.058 1.465
Net Profit/Loss - EUR - 21.953 20.433 26.047 -2.859 -25.946 -19.674 -18.416 36 919
Employees - 0 1 1 1 1 1 1 1 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 decreased by -90.8%, from 13.141 euro in the year 2023, to 1.206 euro in 2024. The Net Profit increased by 884 euro, from 36 euro in 2023, to 919 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 - Diarco Engineering Srl - CUI 35105786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.057 18.276 64.846 68.480 50.971 41.255 32.664 23.323 15.951
Current Assets - 21.491 37.799 31.990 17.379 13.428 8.794 6.893 19.199 58.451
Inventories - 66 4.194 6.638 4.037 4.859 4.751 4.875 4.861 4.833
Receivables - 17.792 17.491 5.746 3.043 1.499 708 798 13.936 52.092
Cash - 3.633 16.114 19.605 10.299 7.070 3.334 1.220 403 1.526
Shareholders Funds - 21.998 42.059 62.584 53.877 26.910 6.640 -11.756 -11.685 -10.700
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 550 14.100 34.670 33.312 38.645 44.725 52.552 55.774 90.304
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 "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 58.451 euro in 2024 which includes Inventories of 4.833 euro, Receivables of 52.092 euro and cash availability of 1.526 euro.
The company's Equity was valued at -10.700 euro, while total Liabilities amounted to 90.304 euro. Equity increased by 919 euro, from -11.685 euro in 2023, to -10.700 in 2024.

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