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Financial results - DILIGENT GLOBAL CONSTRUCT S.R.L.

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Financial Summary - Diligent Global Construct S.r.l.
Unique identification code: 39594510
Registration number: J13/1927/2018
Nace: 4941
Sales - Ron
591.375
Net Profit - Ron
100.924
Employees
6
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Company Diligent Global Construct S.r.l. with Fiscal Code 39594510 recorded a turnover of 2024 of 591.375, with a net profit of 100.924 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diligent Global Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.136 183.213 234.831 420.916 547.088 618.139 591.375
Total Income - EUR - - - 39.209 183.492 236.920 427.656 566.338 623.851 612.686
Total Expenses - EUR - - - 11.885 82.534 189.139 264.468 336.428 408.912 495.885
Gross Profit/Loss - EUR - - - 27.324 100.958 47.781 163.189 229.910 214.939 116.800
Net Profit/Loss - EUR - - - 26.931 99.122 45.411 159.426 224.968 201.005 100.924
Employees - - - 2 3 4 5 5 5 6
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 -3.8%, from 618.139 euro in the year 2023, to 591.375 euro in 2024. The Net Profit decreased by -98.958 euro, from 201.005 euro in 2023, to 100.924 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 Global Construct S.r.l. - CUI 39594510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 486 93.760 83.609 126.940 106.172 287.728
Current Assets - - - 30.115 153.620 188.073 317.513 454.735 221.175 164.999
Inventories - - - 380 1.187 1.604 1.598 1.619 1.843 21.569
Receivables - - - 8.617 39.647 22.173 79.744 147.902 96.920 122.442
Cash - - - 21.117 112.786 164.297 236.171 305.215 122.412 20.988
Shareholders Funds - - - 26.974 125.574 168.605 324.291 422.515 201.847 301.643
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.140 28.532 113.229 77.719 163.137 125.784 224.908
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.999 euro in 2024 which includes Inventories of 21.569 euro, Receivables of 122.442 euro and cash availability of 20.988 euro.
The company's Equity was valued at 301.643 euro, while total Liabilities amounted to 224.908 euro. Equity increased by 100.924 euro, from 201.847 euro in 2023, to 301.643 in 2024.
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