Financial results - DILIGENTER PROJECT S.R.L.

Financial Summary - Diligenter Project S.r.l.
Unique identification code: 30797104
Registration number: J2012001636083
Nace: 4619
Sales - Ron
282.931
Net Profit - Ron
147.974
Employees
1
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Company Diligenter Project S.r.l. with Fiscal Code 30797104 recorded a turnover of 2024 of 282.931, with a net profit of 147.974 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diligenter Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 0 1.817 62.338 61.389 195.477 233.827 300.022 348.721 282.931
Total Income - EUR 4.499 0 1.817 62.338 61.389 195.477 249.136 330.372 382.419 321.758
Total Expenses - EUR 1.672 581 2.827 307 37.950 53.012 59.092 150.941 156.585 165.422
Gross Profit/Loss - EUR 2.827 -581 -1.010 62.031 23.439 142.465 190.045 179.432 225.834 156.336
Net Profit/Loss - EUR 2.692 -581 -1.064 60.161 22.825 140.510 187.852 176.525 222.008 147.974
Employees 1 0 0 0 2 2 2 2 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 -18.4%, from 348.721 euro in the year 2023, to 282.931 euro in 2024. The Net Profit decreased by -72.794 euro, from 222.008 euro in 2023, to 147.974 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 - Diligenter Project S.r.l. - CUI 30797104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 997 477.707 23.952 50.834 30.917
Current Assets 8.431 8.464 6.623 68.353 100.737 335.448 306.564 507.353 694.289 865.073
Inventories 0 0 0 0 0 1.181 0 4.668 7.604 0
Receivables 4.499 4.454 4.378 59.443 94.985 294.863 292.205 475.782 660.546 840.013
Cash 3.932 4.010 2.244 8.910 5.752 39.404 14.359 26.903 26.138 25.060
Shareholders Funds 8.256 7.591 6.399 66.442 87.980 213.112 396.239 473.822 674.616 818.819
Social Capital 45 45 44 43 42 41 40 122 121 121
Debts 175 872 224 1.912 12.757 123.333 388.033 57.483 70.507 77.171
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 840.013 euro and cash availability of 25.060 euro.
The company's Equity was valued at 818.819 euro, while total Liabilities amounted to 77.171 euro. Equity increased by 147.974 euro, from 674.616 euro in 2023, to 818.819 in 2024.

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