Financial results - DIAMAR ARHI PROJECT S.R.L.

Financial Summary - Diamar Arhi Project S.r.l.
Unique identification code: 34979400
Registration number: J28/603/2015
Nace: 7112
Sales - Ron
320.683
Net Profit - Ron
207.538
Employees
3
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Company Diamar Arhi Project S.r.l. with Fiscal Code 34979400 recorded a turnover of 2024 of 320.683, with a net profit of 207.538 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamar Arhi Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326 10.311 47.462 63.837 51.356 61.294 189.622 114.304 356.350 320.683
Total Income - EUR 326 10.311 47.472 64.050 52.388 61.295 189.623 114.305 356.359 329.881
Total Expenses - EUR 247 4.317 17.911 30.752 46.319 40.502 67.545 78.113 99.261 112.550
Gross Profit/Loss - EUR 79 5.994 29.561 33.298 6.070 20.793 122.077 36.192 257.098 217.331
Net Profit/Loss - EUR 69 5.753 29.086 32.658 5.546 20.180 120.181 35.049 253.534 207.538
Employees 0 0 1 2 2 2 4 3 3 3
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 -9.5%, from 356.350 euro in the year 2023, to 320.683 euro in 2024. The Net Profit decreased by -44.579 euro, from 253.534 euro in 2023, to 207.538 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 - Diamar Arhi Project S.r.l. - CUI 34979400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 869 475 8.237 1.100 1.413 37.089 29.826 33.503 53.029
Current Assets 161 5.398 29.749 26.248 15.670 23.893 123.540 53.051 299.727 304.159
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 7.188 50.486 27.653 285.823 287.180
Cash 161 5.398 29.749 26.248 15.720 16.706 73.054 25.626 14.017 16.979
Shareholders Funds 114 5.866 29.161 33.347 13.740 20.428 120.830 42.901 255.872 208.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47 401 1.063 1.138 3.030 4.879 39.799 39.975 77.358 148.268
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 287.180 euro and cash availability of 16.979 euro.
The company's Equity was valued at 208.920 euro, while total Liabilities amounted to 148.268 euro. Equity decreased by -45.523 euro, from 255.872 euro in 2023, to 208.920 in 2024.

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