Financial results - DIAMOND CONTRACTOR SRL

Financial Summary - Diamond Contractor Srl
Unique identification code: 35283104
Registration number: J2015004262231
Nace: 4712
Sales - Ron
170.732
Net Profit - Ron
68.322
Employees
1
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Company Diamond Contractor Srl with Fiscal Code 35283104 recorded a turnover of 2024 of 170.732, with a net profit of 68.322 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.788 99.041 5.539 19.077 46.456 51.955 87.603 136.917 132.801 170.732
Total Income - EUR 5.788 99.043 5.540 19.078 46.456 51.955 87.857 136.948 133.097 171.384
Total Expenses - EUR 8 19.285 5.449 16.526 31.301 46.985 85.196 86.052 97.504 90.170
Gross Profit/Loss - EUR 5.780 79.758 91 2.552 15.154 4.970 2.661 50.895 35.593 81.214
Net Profit/Loss - EUR 5.607 78.767 35 2.361 14.690 4.473 1.727 49.528 34.262 68.322
Employees 0 3 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 29.3%, from 132.801 euro in the year 2023, to 170.732 euro in 2024. The Net Profit increased by 34.252 euro, from 34.262 euro in 2023, to 68.322 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 - Diamond Contractor Srl - CUI 35283104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 0 0 0 0 0 0 0 0 27.244
Current Assets 5.681 103.609 88.907 103.489 145.995 207.292 235.792 377.138 372.863 511.167
Inventories 0 0 33.566 57.143 92.947 136.842 143.163 262.065 310.559 379.533
Receivables 0 25.165 27.587 22.630 29.910 42.457 50.024 72.224 46.061 81.149
Cash 5.681 78.444 27.754 23.716 23.138 27.993 42.604 42.848 16.243 50.485
Shareholders Funds 5.652 84.361 82.969 83.807 96.874 99.510 99.030 148.865 177.455 203.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174 19.248 5.938 19.682 49.121 107.782 136.761 228.272 195.407 335.339
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 "4712 - 4712"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.167 euro in 2024 which includes Inventories of 379.533 euro, Receivables of 81.149 euro and cash availability of 50.485 euro.
The company's Equity was valued at 203.071 euro, while total Liabilities amounted to 335.339 euro. Equity increased by 26.608 euro, from 177.455 euro in 2023, to 203.071 in 2024.

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