Financial results - DAIMOND INSTAL S.R.L.

Financial Summary - Daimond Instal S.r.l.
Unique identification code: 19242757
Registration number: J32/1783/2006
Nace: 4322
Sales - Ron
515.132
Net Profit - Ron
110.039
Employees
9
Open Account
Company Daimond Instal S.r.l. with Fiscal Code 19242757 recorded a turnover of 2024 of 515.132, with a net profit of 110.039 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daimond Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.572 383.706 390.437 401.464 453.714 589.055 850.180 589.327 453.230 515.132
Total Income - EUR 307.313 383.777 392.064 464.342 467.769 631.179 851.861 616.524 462.614 604.112
Total Expenses - EUR 296.122 240.326 188.605 322.688 318.768 451.273 756.596 390.855 340.596 475.860
Gross Profit/Loss - EUR 11.191 143.451 203.459 141.654 149.001 179.905 95.265 225.669 122.019 128.252
Net Profit/Loss - EUR 9.158 120.356 198.074 137.289 144.522 173.593 86.748 219.680 117.392 110.039
Employees 7 5 5 10 11 11 10 11 9 9
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 14.3%, from 453.230 euro in the year 2023, to 515.132 euro in 2024. The Net Profit decreased by -6.697 euro, from 117.392 euro in 2023, to 110.039 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 - Daimond Instal S.r.l. - CUI 19242757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.070 209.821 276.469 326.568 346.686 357.807 336.356 379.424 282.121 286.229
Current Assets 103.639 132.823 353.341 334.996 327.124 406.921 291.019 350.927 298.124 450.092
Inventories 2 83 37.967 1.037 549 685 1.415 1.632 2.245 0
Receivables 86.068 84.177 214.093 150.865 234.252 363.044 183.344 326.888 249.365 238.718
Cash 17.569 48.563 101.281 183.094 92.324 43.192 106.261 22.407 46.514 211.374
Shareholders Funds 25.968 145.979 246.615 280.992 434.833 486.186 382.428 433.835 372.660 270.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.132 200.204 389.960 387.517 253.697 295.141 288.848 337.051 253.625 510.918
Income in Advance 0 0 0 0 0 0 -36 0 -36 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 "4322 - 4322"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.718 euro and cash availability of 211.374 euro.
The company's Equity was valued at 270.117 euro, while total Liabilities amounted to 510.918 euro. Equity decreased by -100.461 euro, from 372.660 euro in 2023, to 270.117 in 2024.

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