Financial results - DIESELGRUP CONSULT S.R.L.

Financial Summary - Dieselgrup Consult S.r.l.
Unique identification code: 39790185
Registration number: J26/1278/2018
Nace: 7022
Sales - Ron
80.676
Net Profit - Ron
-34.023
Employees
2
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Company Dieselgrup Consult S.r.l. with Fiscal Code 39790185 recorded a turnover of 2024 of 80.676, with a net profit of -34.023 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dieselgrup Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.564 39.998 69.846 146.310 95.049 292.102 80.676
Total Income - EUR - - - 5.564 39.998 69.851 172.994 95.414 302.211 80.676
Total Expenses - EUR - - - 456 1.944 39.183 148.465 67.001 272.312 113.388
Gross Profit/Loss - EUR - - - 5.108 38.054 30.668 24.529 28.413 29.899 -32.712
Net Profit/Loss - EUR - - - 4.941 36.854 29.835 22.799 26.995 27.708 -34.023
Employees - - - 0 0 3 3 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 -72.2%, from 292.102 euro in the year 2023, to 80.676 euro in 2024. The Net Profit decreased by -27.553 euro, from 27.708 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 - Dieselgrup Consult S.r.l. - CUI 39790185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 862 63.448 52.498 59.238 38.434 25.026
Current Assets - - - 5.190 37.270 14.486 78.975 44.903 286.396 200.615
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 188 21.227 10.527 34.139 40.789 278.677 195.461
Cash - - - 5.002 16.043 3.959 44.836 4.114 7.719 5.154
Shareholders Funds - - - 4.984 36.905 50.845 72.534 78.076 87.841 -31.964
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 226 1.227 28.225 58.940 24.230 235.159 256.300
Income in Advance - - - 0 0 0 0 5.773 5.756 5.724
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.461 euro and cash availability of 5.154 euro.
The company's Equity was valued at -31.964 euro, while total Liabilities amounted to 256.300 euro. Equity decreased by -119.314 euro, from 87.841 euro in 2023, to -31.964 in 2024. The Debt Ratio was 111.4% in the year 2024.

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