Company Diamant Company Srl with Fiscal Code 29708
recorded a turnover of 2022 of
48.773,
with a net profit of
39.195
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diamant Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.819
12.048
10.070
11.303
21.349
28.312
44.392
49.197
-
-
Total Income - EUR
9.819
12.323
10.071
11.305
21.349
28.312
44.415
49.224
-
-
Total Expenses - EUR
1.069
1.478
462
13.709
0
461
578
8.865
-
-
Gross Profit/Loss - EUR
8.750
10.844
9.609
-2.404
21.349
27.852
43.837
40.359
-
-
Net Profit/Loss - EUR
8.456
10.475
9.306
-2.740
20.709
27.399
43.210
39.536
-
-
Employees
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.
In the last year of activity, the sales increased by 10.5%, from 44.392 euro in the year 2021, to 49.197 euro in 2022.
The Net Profit decreased by -3.809 euro, from 43.210 euro in 2021, to 39.536 in the last year.
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Prob. of insolvency - Diamant Company Srl
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Financial Reports - Diamant Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diamant Company Srl - CUI 29708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.369
1.355
1.332
0
0
0
356
357
-
-
Current Assets
12.688
13.320
18.874
17.043
37.483
64.064
105.864
145.805
-
-
Inventories
7.985
7.903
7.770
0
0
0
0
0
-
-
Receivables
4.687
3.904
5.833
-512
17.191
17.220
32.440
60.108
-
-
Cash
16
1.512
5.272
17.555
20.292
46.844
73.424
85.696
-
-
Shareholders Funds
81
10.555
19.683
16.582
36.969
63.668
105.466
145.329
-
-
Social Capital
49
49
48
47
46
45
44
45
-
-
Debts
13.839
4.120
391
461
514
397
754
833
-
-
Income in Advance
136
135
132
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.805 euro in 2022 which includes Inventories of
0 euro, Receivables of
60.108 euro and cash availability of
85.696 euro.
The company's Equity was valued at
145.329 euro, while total Liabilities amounted to
833 euro.
Equity increased by 39.536 euro, from 105.466 euro in 2021, to 145.329 in 2022.
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