Financial results - DIELLESSE CONS S.R.L.

Financial Summary - Diellesse Cons S.r.l.
Unique identification code: 44772827
Registration number: J35/3372/2021
Nace: 4110
Sales - Ron
25.719
Net Profit - Ron
787
Employees
Open Account
Company Diellesse Cons S.r.l. with Fiscal Code 44772827 recorded a turnover of 2024 of 25.719, with a net profit of 787 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diellesse Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 412.261 210.464 25.719
Total Income - EUR - - - - - - 0 412.262 210.465 25.719
Total Expenses - EUR - - - - - - 0 376.933 203.517 24.838
Gross Profit/Loss - EUR - - - - - - 0 35.329 6.948 881
Net Profit/Loss - EUR - - - - - - 0 32.440 5.658 787
Employees - - - - - - 0 8 0 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 -87.7%, from 210.464 euro in the year 2023, to 25.719 euro in 2024. The Net Profit decreased by -4.838 euro, from 5.658 euro in 2023, to 787 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 - Diellesse Cons S.r.l. - CUI 44772827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.412 861 445
Current Assets - - - - - - 412 51.119 67.293 66.180
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8 42.424 66.782 65.514
Cash - - - - - - 404 8.695 511 666
Shareholders Funds - - - - - - 404 32.845 38.403 38.976
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 51 19.686 29.751 27.650
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.514 euro and cash availability of 666 euro.
The company's Equity was valued at 38.976 euro, while total Liabilities amounted to 27.650 euro. Equity increased by 787 euro, from 38.403 euro in 2023, to 38.976 in 2024.

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