Company Diligent Com Srl with Fiscal Code 17181424
recorded a turnover of 2024 of
11.392,
with a net profit of
-15.462
and having an average number of employees of
1.
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 -
Diligent Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.762
10.747
11.249
14.489
21.126
17.190
3.588
0
18.318
11.392
Total Income - EUR
5.774
10.778
11.274
14.531
21.177
19.193
3.589
4
18.320
18.568
Total Expenses - EUR
1.091
1.355
2.536
8.647
11.399
9.971
10.397
8.333
17.157
33.884
Gross Profit/Loss - EUR
4.683
9.423
8.739
5.885
9.778
9.222
-6.808
-8.329
1.163
-15.316
Net Profit/Loss - EUR
4.510
9.100
8.400
5.449
9.143
8.745
-6.904
-8.329
984
-15.462
Employees
1
1
1
0
0
0
0
0
1
1
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 -37.5%, from 18.318 euro in the year 2023, to 11.392 euro in 2024.
The Net Profit decreased by -978 euro, from 984 euro in 2023, to 0 in the last year.
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Financial Reports - Diligent Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diligent Com Srl - CUI 17181424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
12.900
10.119
5.963
2.993
1.387
986
586
Current Assets
8.760
17.857
26.992
21.216
31.233
41.810
35.974
29.858
26.571
14.706
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
1.112
0
628
492
207
514
77
145
Cash
8.760
17.857
25.879
21.216
30.605
41.318
35.767
29.344
26.494
14.560
Shareholders Funds
8.106
17.123
25.234
30.220
38.777
46.787
38.846
30.637
31.528
18.410
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
654
734
1.758
3.896
2.575
986
121
608
-3.970
-3.117
Income in Advance
0
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
14.706 euro in 2024 which includes Inventories of
0 euro, Receivables of
145 euro and cash availability of
14.560 euro.
The company's Equity was valued at
18.410 euro, while total Liabilities amounted to
-3.117 euro.
Equity decreased by -12.942 euro, from 31.528 euro in 2023, to 18.410 in 2024.
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