The most important financial indicators for the company Diamond Building Srl - Unique Identification Number 35968973:
sales in 2023 was
195.317
euro, registering a net profit of
75.740
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.8%, from 176.764 euro in the year 2022, to 195.317 euro in 2023.
The Net Profit increased by 49.998 euro, from 25.820 euro in 2022, to 75.740 in the last year.
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 Building Srl - CUI 35968973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
645
9.730
8.494
7.305
6.139
5.223
4.431
Current Assets
-
-
5.543
6.025
4.160
42.269
16.917
159.318
241.074
237.103
Inventories
-
-
0
0
0
3.137
14.520
135.175
171.312
210.469
Receivables
-
-
5.496
5.911
3.306
913
851
5.852
6.443
18.183
Cash
-
-
48
114
854
38.219
1.546
18.291
63.319
8.451
Shareholders Funds
-
-
245
1.270
2.314
7.055
9.071
6.517
32.357
107.999
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.298
5.400
11.816
43.893
15.284
159.024
213.979
133.534
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
237.103 euro in 2023 which includes Inventories of
210.469 euro, Receivables of
18.183 euro and cash availability of
8.451 euro.
The company's Equity was valued at
107.999 euro, while total Liabilities amounted to
133.534 euro.
Equity increased by 75.740 euro, from 32.357 euro in 2022, to 107.999 in 2023.
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Comments - Diamond Building Srl