Financial results - DIAMOND CORE DRILLING S.R.L.

Financial Summary - Diamond Core Drilling S.r.l.
Unique identification code: 43469753
Registration number: J05/2327/2020
Nace: 4322
Sales - Ron
33.609
Net Profit - Ron
-7.937
Employee
2
The most important financial indicators for the company Diamond Core Drilling S.r.l. - Unique Identification Number 43469753: sales in 2023 was 33.609 euro, registering a net profit of -7.937 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamond Core Drilling S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 31.999 27.485 33.609
Total Income - EUR - - - - - - 0 31.999 27.485 33.609
Total Expenses - EUR - - - - - - 4.661 22.272 25.448 41.210
Gross Profit/Loss - EUR - - - - - - -4.661 9.728 2.037 -7.601
Net Profit/Loss - EUR - - - - - - -4.661 9.401 1.803 -7.937
Employees - - - - - - 0 1 2 2
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 22.7%, from 27.485 euro in the year 2022, to 33.609 euro in 2023. The Net Profit decreased by -1.798 euro, from 1.803 euro in 2022, to 0 in the last year.

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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 Core Drilling S.r.l. - CUI 43469753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 10.209 10.558 7.664 51.421
Current Assets - - - - - - 1.361 11.140 777 5.772
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 187 0 0 413
Cash - - - - - - 1.174 11.140 777 5.358
Shareholders Funds - - - - - - -4.620 4.884 6.702 -1.256
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 16.189 16.814 1.740 58.448
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.772 euro in 2023 which includes Inventories of 0 euro, Receivables of 413 euro and cash availability of 5.358 euro.
The company's Equity was valued at -1.256 euro, while total Liabilities amounted to 58.448 euro. Equity decreased by -7.937 euro, from 6.702 euro in 2022, to -1.256 in 2023.

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