Financial results - DILUCA PROJECT SRL

Financial Summary - Diluca Project Srl
Unique identification code: 35288586
Registration number: J23/4279/2015
Nace: 7112
Sales - Ron
451.348
Net Profit - Ron
305.630
Employees
4
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Company Diluca Project Srl with Fiscal Code 35288586 recorded a turnover of 2024 of 451.348, with a net profit of 305.630 and having an average number of employees of 4. 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 - Diluca Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 132.406 90.847 297.772 398.471 433.752 159.017 290.789 491.608 451.348
Total Income - EUR 0 132.406 90.847 297.775 398.487 433.764 159.035 290.844 491.618 457.681
Total Expenses - EUR 122 78.332 84.441 98.270 308.369 351.202 62.226 173.355 98.718 139.791
Gross Profit/Loss - EUR -122 54.074 6.407 199.505 90.118 82.562 96.809 117.489 392.900 317.890
Net Profit/Loss - EUR -122 51.054 3.700 196.527 86.344 78.556 95.410 114.726 388.826 305.630
Employees 0 0 2 1 1 1 1 1 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 decreased by -7.7%, from 491.608 euro in the year 2023, to 451.348 euro in 2024. The Net Profit decreased by -81.022 euro, from 388.826 euro in 2023, to 305.630 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 - Diluca Project Srl - CUI 35288586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 16.682 18.964 41.472 32.608 22.759 122.728 229.620 310.244 464.525
Current Assets 146 34.666 44.397 191.206 362.082 463.102 259.112 284.189 579.869 485.371
Inventories 0 0 0 0 0 1.485 1.452 0 0 14.711
Receivables 0 2.536 33.865 73.453 270.638 367.134 145.718 259.242 249.782 334.036
Cash 146 32.130 10.532 117.752 91.444 94.483 111.942 24.947 330.087 136.625
Shareholders Funds -77 50.977 3.752 200.211 282.677 285.191 374.277 388.775 776.421 305.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 370 59.609 32.467 112.030 200.814 7.719 125.242 114.223 644.246
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 485.371 euro in 2024 which includes Inventories of 14.711 euro, Receivables of 334.036 euro and cash availability of 136.625 euro.
The company's Equity was valued at 305.678 euro, while total Liabilities amounted to 644.246 euro. Equity decreased by -466.404 euro, from 776.421 euro in 2023, to 305.678 in 2024.

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