Financial results - DIAMOND CUT S.R.L.

Financial Summary - Diamond Cut S.r.l.
Unique identification code: 46244704
Registration number: J2022001365162
Nace: 4324
Sales - Ron
35.255
Net Profit - Ron
12.110
Employees
1
Open Account
Company Diamond Cut S.r.l. with Fiscal Code 46244704 recorded a turnover of 2024 of 35.255, with a net profit of 12.110 and having an average number of employees of 1. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Cut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.236 23.836 35.255
Total Income - EUR - - - - - - - 3.236 23.836 36.511
Total Expenses - EUR - - - - - - - 552 11.103 24.166
Gross Profit/Loss - EUR - - - - - - - 2.684 12.733 12.345
Net Profit/Loss - EUR - - - - - - - 2.684 10.909 12.110
Employees - - - - - - - 0 0 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 48.7%, from 23.836 euro in the year 2023, to 35.255 euro in 2024. The Net Profit increased by 1.262 euro, from 10.909 euro in 2023, to 12.110 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 Cut S.r.l. - CUI 46244704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 42.477
Current Assets - - - - - - - 3.375 58.371 27.427
Inventories - - - - - - - 0 0 84
Receivables - - - - - - - 1.728 51.432 12.950
Cash - - - - - - - 1.648 874 6.351
Shareholders Funds - - - - - - - 2.725 13.625 25.659
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 651 4.346 5.324
Income in Advance - - - - - - - 0 40.400 38.921
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.427 euro in 2024 which includes Inventories of 84 euro, Receivables of 12.950 euro and cash availability of 6.351 euro.
The company's Equity was valued at 25.659 euro, while total Liabilities amounted to 5.324 euro. Equity increased by 12.110 euro, from 13.625 euro in 2023, to 25.659 in 2024. The Debt Ratio was 7.6% in the year 2024.

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