Financial results - ART DIAMOND REAL ESTATE SRL

Financial Summary - Art Diamond Real Estate Srl
Unique identification code: 18755126
Registration number: J2006009572409
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-84.849
Employees
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Company Art Diamond Real Estate Srl with Fiscal Code 18755126 recorded a turnover of 2024 of - , with a net profit of -84.849 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Diamond Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 12.825.519 793 0 0 0 0
Total Income - EUR 88.723 90.112 69.378 400.410 13.002.402 8.130 2.036 32 105.717 2.115
Total Expenses - EUR 122.662 117.804 178.596 67.974 9.102.790 119.981 504.080 3.783 107.298 86.964
Gross Profit/Loss - EUR -33.939 -27.693 -109.218 332.436 3.899.612 -111.851 -502.044 -3.752 -1.580 -84.849
Net Profit/Loss - EUR -33.939 -27.693 -109.218 322.247 3.329.329 -111.851 -502.046 -3.752 -1.580 -84.849
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Art Diamond Real Estate Srl - CUI 18755126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.849.471 2.448.641 607 298 103.752 101.786 99.528 99.837 0 0
Current Assets 253.278 439.435 8.564.702 9.501.189 5.490.660 949.402 289.428 286.716 140.987 48.427
Inventories 0 0 3.623.445 5.174.401 5.811 0 0 0 0 0
Receivables 201.907 297.680 171.371 710.695 429.724 910.872 245.893 252.100 89.171 25.459
Cash 51.371 141.755 4.769.886 392.714 5.055.125 38.530 43.535 34.615 51.816 22.968
Shareholders Funds -500.182 -522.773 -623.145 -289.462 3.045.472 799.587 279.809 276.925 37.113 -47.943
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 2.602.931 3.410.850 9.188.707 9.790.950 2.548.940 251.601 109.147 109.627 103.874 96.370
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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.459 euro and cash availability of 22.968 euro.
The company's Equity was valued at -47.943 euro, while total Liabilities amounted to 96.370 euro. Equity decreased by -84.849 euro, from 37.113 euro in 2023, to -47.943 in 2024.

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