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Financial results - DIAMOND ART CONSTRUCT SRL

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Financial Summary - Diamond Art Construct Srl
Unique identification code: 37204654
Registration number: J2017003326402
Nace: 4100
Sales - Ron
1.170.462
Net Profit - Ron
10.718
Employees
8
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Company Diamond Art Construct Srl with Fiscal Code 37204654 recorded a turnover of 2024 of 1.170.462, with a net profit of 10.718 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.568 32.670 42.765 935.911 831.623 801.458 337.115 1.170.462
Total Income - EUR - - 50.568 32.670 405.703 1.084.916 523.360 778.038 1.349.331 1.047.856
Total Expenses - EUR - - 18.825 60.382 337.871 510.700 455.797 420.975 1.215.620 1.036.418
Gross Profit/Loss - EUR - - 31.743 -27.712 67.832 574.216 67.562 357.063 133.711 11.438
Net Profit/Loss - EUR - - 31.237 -28.039 67.403 565.386 59.910 350.403 133.711 10.718
Employees - - 6 9 9 8 7 8 10 8
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 249.2%, from 337.115 euro in the year 2023, to 1.170.462 euro in 2024. The Net Profit decreased by -122.246 euro, from 133.711 euro in 2023, to 10.718 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Diamond Art Construct Srl - CUI 37204654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8 0 71.709 378.551 177.632 682.097 906.777 402.976
Current Assets - - 34.463 15.552 407.507 666.454 758.856 245.592 1.384.646 814.833
Inventories - - 0 0 362.729 490.774 264.669 45.852 1.026.579 502.164
Receivables - - 0 12.498 41.482 48.773 66.323 53.541 322.625 283.395
Cash - - 34.463 3.054 3.296 126.907 427.864 146.199 35.442 29.274
Shareholders Funds - - 31.281 2.668 70.019 634.078 483.219 540.559 672.631 678.453
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.190 12.884 409.197 410.927 453.298 387.183 1.618.882 539.502
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.833 euro in 2024 which includes Inventories of 502.164 euro, Receivables of 283.395 euro and cash availability of 29.274 euro.
The company's Equity was valued at 678.453 euro, while total Liabilities amounted to 539.502 euro. Equity increased by 9.581 euro, from 672.631 euro in 2023, to 678.453 in 2024.
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