Financial results - DIAMOND CONTRACTOR SRL

Financial Summary - Diamond Contractor Srl
Unique identification code: 35283104
Registration number: J23/4262/2015
Nace: 4120
Sales - Ron
132.801
Net Profit - Ron
34.262
Employee
1
The most important financial indicators for the company Diamond Contractor Srl - Unique Identification Number 35283104: sales in 2023 was 132.801 euro, registering a net profit of 34.262 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamond Contractor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.788 99.041 5.539 19.077 46.456 51.955 87.603 136.917 132.801
Total Income - EUR - 5.788 99.043 5.540 19.078 46.456 51.955 87.857 136.948 133.097
Total Expenses - EUR - 8 19.285 5.449 16.526 31.301 46.985 85.196 86.052 97.504
Gross Profit/Loss - EUR - 5.780 79.758 91 2.552 15.154 4.970 2.661 50.895 35.593
Net Profit/Loss - EUR - 5.607 78.767 35 2.361 14.690 4.473 1.727 49.528 34.262
Employees - 0 3 2 2 2 2 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. 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 decreased by -2.7%, from 136.917 euro in the year 2022, to 132.801 euro in 2023. The Net Profit decreased by -15.116 euro, from 49.528 euro in 2022, to 34.262 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamond Contractor Srl - CUI 35283104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 145 0 0 0 0 0 0 0 0
Current Assets - 5.681 103.609 88.907 103.489 145.995 207.292 235.792 377.138 372.863
Inventories - 0 0 33.566 57.143 92.947 136.842 143.163 262.065 310.559
Receivables - 0 25.165 27.587 22.630 29.910 42.457 50.024 72.224 46.061
Cash - 5.681 78.444 27.754 23.716 23.138 27.993 42.604 42.848 16.243
Shareholders Funds - 5.652 84.361 82.969 83.807 96.874 99.510 99.030 148.865 177.455
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 174 19.248 5.938 19.682 49.121 107.782 136.761 228.272 195.407
Income in Advance - 0 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 372.863 euro in 2023 which includes Inventories of 310.559 euro, Receivables of 46.061 euro and cash availability of 16.243 euro.
The company's Equity was valued at 177.455 euro, while total Liabilities amounted to 195.407 euro. Equity increased by 29.041 euro, from 148.865 euro in 2022, to 177.455 in 2023.

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