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Financial results - DIAMOND DEVELOPERS GROUP S.R.L.

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Financial Summary - Diamond Developers Group S.r.l.
Unique identification code: 38084335
Registration number: J2017002643223
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-24.016
Employees
1
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Company Diamond Developers Group S.r.l. with Fiscal Code 38084335 recorded a turnover of 2024 of - , with a net profit of -24.016 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 0 3.546 2.582 7.979 318
Total Expenses - EUR - - 258 606 3.261 19.677 27.137 13.878 37.122 24.334
Gross Profit/Loss - EUR - - -258 -606 -3.261 -19.677 -23.590 -11.296 -29.144 -24.016
Net Profit/Loss - EUR - - -258 -606 -3.261 -19.677 -23.590 -11.296 -29.144 -24.016
Employees - - 1 1 1 1 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.
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 Developers Group S.r.l. - CUI 38084335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 92 0 249.781 1.299.516 1.284.586 1.288.571 1.988.045 3.977.477
Current Assets - - 963 1.043 8.411 205.125 10.597 298.808 402.895 588.775
Inventories - - 0 0 0 0 0 246.300 349.169 509.959
Receivables - - 0 98 186 1.365 1.335 46.134 20.718 25.411
Cash - - 963 945 8.225 203.759 9.262 6.375 33.008 53.405
Shareholders Funds - - -39 -645 -3.662 -23.270 -33.554 -44.954 -73.962 -97.564
Social Capital - - 219 215 443 434 425 426 425 422
Debts - - 1.095 1.688 261.854 1.527.911 1.372.545 1.684.464 2.601.339 4.873.388
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.775 euro in 2024 which includes Inventories of 509.959 euro, Receivables of 25.411 euro and cash availability of 53.405 euro.
The company's Equity was valued at -97.564 euro, while total Liabilities amounted to 4.873.388 euro. Equity decreased by -24.016 euro, from -73.962 euro in 2023, to -97.564 in 2024.
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