Financial results - DIUVIONATS PROIECT SRL

Financial Summary - Diuvionats Proiect Srl
Unique identification code: 31297808
Registration number: J39/106/2013
Nace: 7112
Sales - Ron
35.191
Net Profit - Ron
1.664
Employees
2
Open Account
Company Diuvionats Proiect Srl with Fiscal Code 31297808 recorded a turnover of 2024 of 35.191, with a net profit of 1.664 and having an average number of employees of 2. 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 - Diuvionats Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.238 17.536 13.977 22.305 25.306 22.317 20.114 18.552 30.183 35.191
Total Income - EUR 16.534 17.536 13.978 22.305 25.306 22.317 25.876 18.552 30.184 37.402
Total Expenses - EUR 10.458 10.186 11.288 15.794 21.114 20.988 24.454 21.786 28.782 35.637
Gross Profit/Loss - EUR 6.075 7.350 2.690 6.511 4.192 1.330 1.422 -3.234 1.402 1.765
Net Profit/Loss - EUR 5.580 6.999 2.550 6.288 3.938 1.189 1.194 -3.410 1.112 1.664
Employees 1 1 1 2 2 2 2 2 2 2
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 17.2%, from 30.183 euro in the year 2023, to 35.191 euro in 2024. The Net Profit increased by 558 euro, from 1.112 euro in 2023, to 1.664 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 - Diuvionats Proiect Srl - CUI 31297808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 0 0 0 0 4.211 3.508 2.282 6.275 5.156
Current Assets 6.006 7.538 3.643 7.490 7.153 5.892 6.882 2.779 5.676 8.231
Inventories 1.171 1.818 2.231 2.642 2.614 3.075 2.468 2.476 2.773 3.408
Receivables 1.489 0 1.226 2.986 2.234 2.088 2.042 0 1.231 101
Cash 3.346 5.720 186 1.862 2.305 729 2.372 303 1.672 4.722
Shareholders Funds 5.625 7.044 2.594 6.331 5.510 2.731 3.865 467 1.577 3.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 562 494 1.049 1.159 1.642 7.371 6.525 4.795 10.373 10.155
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 8.231 euro in 2024 which includes Inventories of 3.408 euro, Receivables of 101 euro and cash availability of 4.722 euro.
The company's Equity was valued at 3.232 euro, while total Liabilities amounted to 10.155 euro. Equity increased by 1.664 euro, from 1.577 euro in 2023, to 3.232 in 2024.

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