Financial results - DIEMS PROJECT MANAGEMENT S.R.L.

Financial Summary - Diems Project Management S.r.l.
Unique identification code: 39664861
Registration number: J35/2540/2018
Nace: 7112
Sales - Ron
17.427
Net Profit - Ron
-31.168
Employees
2
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Company Diems Project Management S.r.l. with Fiscal Code 39664861 recorded a turnover of 2024 of 17.427, with a net profit of -31.168 and having an average number of employees of 2. 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 - Diems Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.416 9.611 27.189 64.658 57.948 210.179 17.427
Total Income - EUR - - - 10.421 9.723 27.256 64.721 60.013 210.609 17.434
Total Expenses - EUR - - - 670 1.614 8.078 39.852 29.516 133.422 48.602
Gross Profit/Loss - EUR - - - 9.751 8.109 19.178 24.870 30.496 77.187 -31.168
Net Profit/Loss - EUR - - - 9.438 7.817 18.375 23.818 29.896 75.081 -31.168
Employees - - - 0 0 0 1 1 2 2
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 -91.7%, from 210.179 euro in the year 2023, to 17.427 euro in 2024. The Net Profit decreased by -74.661 euro, from 75.081 euro in 2023, to 0 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 - Diems Project Management S.r.l. - CUI 39664861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 245 2.100 24.707 26.827 18.069 14.200
Current Assets - - - 11.079 17.651 36.749 52.088 64.918 100.918 12.689
Inventories - - - 0 499 1.162 4.093 4.368 5.336 5.306
Receivables - - - 6.202 6.533 26.086 45.919 47.511 76.337 5.076
Cash - - - 4.877 10.620 9.500 2.076 13.038 19.245 2.306
Shareholders Funds - - - 9.481 17.114 35.165 58.203 29.945 75.129 -16.212
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.598 782 3.684 18.592 61.800 43.858 43.101
Income in Advance - - - 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 12.689 euro in 2024 which includes Inventories of 5.306 euro, Receivables of 5.076 euro and cash availability of 2.306 euro.
The company's Equity was valued at -16.212 euro, while total Liabilities amounted to 43.101 euro. Equity decreased by -90.921 euro, from 75.129 euro in 2023, to -16.212 in 2024.

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