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Financial results - DICONIUM ROMANIA S.R.L.

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Financial Summary - Diconium Romania S.r.l.
Unique identification code: 46285623
Registration number: J40/11098/2022
Nace: 6202
Sales - Ron
6.512.899
Net Profit - Ron
-661.814
Employees
67
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Company Diconium Romania S.r.l. with Fiscal Code 46285623 recorded a turnover of 2024 of 6.512.899, with a net profit of -661.814 and having an average number of employees of 67. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diconium Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.311 1.994.869 6.512.899
Total Income - EUR - - - - - - - 49.311 2.006.075 6.535.868
Total Expenses - EUR - - - - - - - 222.963 2.821.570 7.197.682
Gross Profit/Loss - EUR - - - - - - - -173.652 -815.495 -661.814
Net Profit/Loss - EUR - - - - - - - -174.145 -819.349 -661.814
Employees - - - - - - - 7 27 67
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 228.3%, from 1.994.869 euro in the year 2023, to 6.512.899 euro in 2024.
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 - Diconium Romania S.r.l. - CUI 46285623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 146.640 156.772
Current Assets - - - - - - - 74.456 2.139.893 1.966.845
Inventories - - - - - - - 0 3.033 3.102
Receivables - - - - - - - 49.311 524.811 823.730
Cash - - - - - - - 25.144 1.612.050 1.140.012
Shareholders Funds - - - - - - - -149.001 -967.898 -1.624.303
Social Capital - - - - - - - 25.144 25.068 24.928
Debts - - - - - - - 223.457 3.183.639 3.654.380
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.966.845 euro in 2024 which includes Inventories of 3.102 euro, Receivables of 823.730 euro and cash availability of 1.140.012 euro.
The company's Equity was valued at -1.624.303 euro, while total Liabilities amounted to 3.654.380 euro. Equity decreased by -661.814 euro, from -967.898 euro in 2023, to -1.624.303 in 2024.
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