Financial results - DIAM IMOB S.R.L.

Financial Summary - Diam Imob S.r.l.
Unique identification code: 15848972
Registration number: J40/14319/2003
Nace: 6820
Sales - Ron
23.642
Net Profit - Ron
6.715
Employees
1
Open Account
Company Diam Imob S.r.l. with Fiscal Code 15848972 recorded a turnover of 2024 of 23.642, with a net profit of 6.715 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diam Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.751 26.857 32.971 31.288 21.880 26.027 41.596 44.113 34.855 23.642
Total Income - EUR 23.752 26.857 35.633 31.722 21.880 26.027 41.596 44.113 34.916 23.642
Total Expenses - EUR 23.191 22.574 5.100 6.830 4.290 13.560 31.742 17.842 16.244 16.695
Gross Profit/Loss - EUR 562 4.283 30.532 24.892 17.590 12.467 9.854 26.271 18.672 6.947
Net Profit/Loss - EUR -151 3.477 29.543 23.940 16.934 12.206 9.484 25.838 18.359 6.715
Employees 1 0 0 0 0 1 1 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 decreased by -31.8%, from 34.855 euro in the year 2023, to 23.642 euro in 2024. The Net Profit decreased by -11.542 euro, from 18.359 euro in 2023, to 6.715 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 - Diam Imob S.r.l. - CUI 15848972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.754 19.089 18.766 18.422 18.065 17.722 17.329 17.383 17.330 17.234
Current Assets 20.449 30.594 22.544 71.037 79.429 100.048 94.630 50.618 37.345 8.129
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.450 30.100 20.745 69.850 77.704 97.111 93.766 39.469 33.536 6.804
Cash 999 494 1.799 1.187 1.724 2.936 864 11.149 3.809 1.325
Shareholders Funds -18.811 -15.142 14.658 38.329 54.563 61.509 69.629 33.088 25.587 13.902
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 60.025 64.824 17.756 320 1.477 42.336 31.646 23.709 15.190 10.475
Income in Advance 5.989 13.426 8.896 50.809 41.454 13.925 10.684 11.204 13.899 985
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.804 euro and cash availability of 1.325 euro.
The company's Equity was valued at 13.902 euro, while total Liabilities amounted to 10.475 euro. Equity decreased by -11.542 euro, from 25.587 euro in 2023, to 13.902 in 2024. The Debt Ratio was 41.3% in the year 2024.

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