Financial results - DILIGENT CONSULT SRL

Financial Summary - Diligent Consult Srl
Unique identification code: 19123004
Registration number: J08/2624/2007
Nace: 6920
Sales - Ron
196.097
Net Profit - Ron
99.499
Employees
4
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Company Diligent Consult Srl with Fiscal Code 19123004 recorded a turnover of 2024 of 196.097, with a net profit of 99.499 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diligent Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.155 58.295 51.355 91.696 96.603 95.388 90.952 127.474 134.447 196.097
Total Income - EUR 63.170 58.296 51.384 91.700 96.607 95.391 90.956 127.664 134.451 196.099
Total Expenses - EUR 27.401 16.807 22.409 26.795 34.867 38.068 38.456 42.207 74.241 91.908
Gross Profit/Loss - EUR 35.769 41.489 28.976 64.905 61.739 57.323 52.501 85.457 60.210 104.191
Net Profit/Loss - EUR 33.874 40.078 27.876 63.988 60.773 56.410 51.609 84.287 59.102 99.499
Employees 1 2 1 1 1 2 2 2 3 4
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 46.7%, from 134.447 euro in the year 2023, to 196.097 euro in 2024. The Net Profit increased by 40.727 euro, from 59.102 euro in 2023, to 99.499 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 - Diligent Consult Srl - CUI 19123004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.519 22.595 28.537 21.903 17.310 17.510 13.770 12.153 14.283 22.986
Current Assets 17.210 29.593 18.266 52.260 65.455 56.057 69.028 107.225 63.632 139.253
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.627 29.505 17.697 51.586 61.887 39.995 67.785 102.458 56.081 134.136
Cash 3.582 88 569 674 3.567 16.062 1.243 4.767 7.551 5.117
Shareholders Funds 34.144 40.345 28.139 64.246 61.026 56.659 51.852 84.530 59.426 99.921
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.066 11.994 19.213 10.782 22.229 17.068 31.303 35.059 20.215 64.766
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.136 euro and cash availability of 5.117 euro.
The company's Equity was valued at 99.921 euro, while total Liabilities amounted to 64.766 euro. Equity increased by 40.827 euro, from 59.426 euro in 2023, to 99.921 in 2024.

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