Financial results - DIAMANT SECURITY SRL

Financial Summary - Diamant Security Srl
Unique identification code: 25518912
Registration number: J40/5605/2009
Nace: 8010
Sales - Ron
183.845
Net Profit - Ron
15.745
Employees
15
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Company Diamant Security Srl with Fiscal Code 25518912 recorded a turnover of 2024 of 183.845, with a net profit of 15.745 and having an average number of employees of 15. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamant Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.528 221.874 222.542 231.654 246.365 201.355 187.192 203.954 216.961 183.845
Total Income - EUR 295.523 221.875 222.545 231.654 246.371 201.355 188.915 203.954 256.325 183.927
Total Expenses - EUR 241.106 205.625 210.016 216.589 219.851 196.619 188.133 198.143 234.625 163.181
Gross Profit/Loss - EUR 54.418 16.250 12.528 15.064 26.520 4.736 782 5.811 21.699 20.746
Net Profit/Loss - EUR 48.296 13.029 10.134 12.748 24.056 2.853 -1.108 2.806 19.444 15.745
Employees 37 34 33 30 30 25 0 23 22 15
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 -14.8%, from 216.961 euro in the year 2023, to 183.845 euro in 2024. The Net Profit decreased by -3.591 euro, from 19.444 euro in 2023, to 15.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamant Security Srl - CUI 25518912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.030 9.259 13.836 11.934 8.748 6.150 5.932 63.643 25.809 18.428
Current Assets 75.397 54.468 47.399 60.613 49.794 37.342 30.452 30.277 31.165 31.624
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.724 27.286 14.068 6.562 6.833 7.383 5.809 4.047 925 5.836
Cash 43.673 27.181 33.331 54.051 42.961 29.959 24.643 26.230 30.240 25.788
Shareholders Funds 19.076 31.287 40.892 52.889 24.107 26.503 -1.059 1.743 22.183 33.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.958 32.440 20.344 19.665 34.435 17.261 37.443 93.048 35.659 17.313
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.836 euro and cash availability of 25.788 euro.
The company's Equity was valued at 33.600 euro, while total Liabilities amounted to 17.313 euro. Equity increased by 11.540 euro, from 22.183 euro in 2023, to 33.600 in 2024.

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