Financial results - DIAMOND BUILDING SRL

Financial Summary - Diamond Building Srl
Unique identification code: 35968973
Registration number: J16/855/2016
Nace: 4120
Sales - Ron
291.385
Net Profit - Ron
66.268
Employees
6
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Company Diamond Building Srl with Fiscal Code 35968973 recorded a turnover of 2024 of 291.385, with a net profit of 66.268 and having an average number of employees of 6. 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 - Diamond Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.628 13.630 23.316 39.828 71.725 0 176.764 195.317 291.385
Total Income - EUR - 5.628 13.630 23.316 40.187 79.206 54.957 150.085 220.600 300.295
Total Expenses - EUR - 5.315 12.465 22.015 35.003 76.367 57.310 122.497 142.905 225.285
Gross Profit/Loss - EUR - 313 1.165 1.301 5.185 2.839 -2.353 27.588 77.696 75.010
Net Profit/Loss - EUR - 200 1.029 1.068 4.785 2.150 -2.353 25.820 75.740 66.268
Employees - 1 3 4 3 3 6 5 5 6
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 50.0%, from 195.317 euro in the year 2023, to 291.385 euro in 2024. The Net Profit decreased by -9.048 euro, from 75.740 euro in 2023, to 66.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamond Building Srl - CUI 35968973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 645 9.730 8.494 7.305 6.139 5.223 4.431 3.780
Current Assets - 5.543 6.025 4.160 42.269 16.917 159.318 241.074 237.103 233.282
Inventories - 0 0 0 3.137 14.520 135.175 171.312 210.469 209.088
Receivables - 5.496 5.911 3.306 913 851 5.852 6.443 18.183 21.889
Cash - 48 114 854 38.219 1.546 18.291 63.319 8.451 2.304
Shareholders Funds - 245 1.270 2.314 7.055 9.071 6.517 32.357 107.999 79.484
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.298 5.400 11.816 43.893 15.284 159.024 213.979 133.534 157.578
Income in Advance - 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 "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 233.282 euro in 2024 which includes Inventories of 209.088 euro, Receivables of 21.889 euro and cash availability of 2.304 euro.
The company's Equity was valued at 79.484 euro, while total Liabilities amounted to 157.578 euro. Equity decreased by -27.911 euro, from 107.999 euro in 2023, to 79.484 in 2024.

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