Financial results - DIAMAR INSTALATII SRL

Financial Summary - Diamar Instalatii Srl
Unique identification code: 14684898
Registration number: J2002000457172
Nace: 7112
Sales - Ron
48.935
Net Profit - Ron
15.778
Employees
1
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Company Diamar Instalatii Srl with Fiscal Code 14684898 recorded a turnover of 2024 of 48.935, with a net profit of 15.778 and having an average number of employees of 1. 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 Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.944 32.156 46.603 69.443 53.338 46.632 28.094 36.019 41.803 48.935
Total Income - EUR 41.944 32.157 46.941 69.443 53.549 46.632 28.096 36.020 43.502 49.780
Total Expenses - EUR 31.395 27.166 30.227 33.919 43.008 40.971 23.093 28.115 28.877 33.505
Gross Profit/Loss - EUR 10.549 4.991 16.714 35.524 10.541 5.661 5.002 7.905 14.625 16.276
Net Profit/Loss - EUR 9.291 4.669 16.113 34.830 10.006 5.210 4.721 7.541 14.190 15.778
Employees 2 2 2 2 2 2 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 increased by 17.7%, from 41.803 euro in the year 2023, to 48.935 euro in 2024. The Net Profit increased by 1.667 euro, from 14.190 euro in 2023, to 15.778 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 Instalatii Srl - CUI 14684898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.774 1.233 1.185 10.520 8.039 7.970 4.224 2.136 18.823 14.393
Current Assets 26.612 13.251 20.577 30.107 31.693 23.267 27.946 30.365 20.248 31.028
Inventories 0 23 76 0 37 0 0 0 0 0
Receivables 13.714 10.439 14.920 16.916 25.494 17.632 10.836 1.222 3.555 7.047
Cash 12.899 2.789 5.581 13.190 6.161 5.635 17.110 29.143 16.693 23.980
Shareholders Funds 21.073 9.876 16.165 34.881 32.876 21.795 26.033 27.617 35.350 40.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.314 4.608 5.598 5.745 6.856 9.442 6.137 4.885 3.720 4.615
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 31.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.047 euro and cash availability of 23.980 euro.
The company's Equity was valued at 40.806 euro, while total Liabilities amounted to 4.615 euro. Equity increased by 5.653 euro, from 35.350 euro in 2023, to 40.806 in 2024.

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