Financial results - DIPLOS CONT S.R.L.

Financial Summary - Diplos Cont S.r.l.
Unique identification code: 28050971
Registration number: J40/1747/2011
Nace: 6920
Sales - Ron
46.801
Net Profit - Ron
28.632
Employees
1
Open Account
Company Diplos Cont S.r.l. with Fiscal Code 28050971 recorded a turnover of 2024 of 46.801, with a net profit of 28.632 and having an average number of employees of 1. 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 - Diplos Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.235 22.577 23.730 25.786 26.328 25.745 26.290 30.152 38.036 46.801
Total Income - EUR 21.235 22.577 23.730 25.786 26.328 26.281 27.722 30.152 38.036 46.801
Total Expenses - EUR 16.653 12.647 8.560 9.837 8.881 10.572 11.619 9.822 17.450 17.762
Gross Profit/Loss - EUR 4.582 9.930 15.171 15.949 17.448 15.710 16.102 20.330 20.586 29.039
Net Profit/Loss - EUR 3.945 9.252 14.450 15.691 16.816 15.082 15.469 19.687 20.213 28.632
Employees 1 1 1 1 1 0 0 1 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 increased by 23.7%, from 38.036 euro in the year 2023, to 46.801 euro in 2024. The Net Profit increased by 8.531 euro, from 20.213 euro in 2023, to 28.632 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 - Diplos Cont S.r.l. - CUI 28050971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.779 1.610 643 0 18.711 14.886 10.724 7.019 3.347 0
Current Assets 14.796 12.456 15.210 17.087 11.723 12.051 12.515 18.143 20.659 31.518
Inventories 1.955 1.968 0 0 0 0 0 0 0 0
Receivables 10.332 10.367 10.956 10.962 10.263 7.766 10.566 17.441 15.526 26.177
Cash 2.509 121 4.255 6.125 1.460 4.284 1.949 702 5.133 5.341
Shareholders Funds 19.886 9.550 14.560 15.799 16.921 15.185 15.570 19.789 20.314 28.732
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 274 4.516 1.294 1.718 13.513 10.287 7.668 5.374 3.691 2.786
Income in Advance 0 0 0 0 0 1.465 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 31.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.177 euro and cash availability of 5.341 euro.
The company's Equity was valued at 28.732 euro, while total Liabilities amounted to 2.786 euro. Equity increased by 8.531 euro, from 20.314 euro in 2023, to 28.732 in 2024.

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