Financial results - DIAMOND DRILLING SRL

Financial Summary - Diamond Drilling Srl
Unique identification code: 34250923
Registration number: J23/2868/2015
Nace: 4311
Sales - Ron
2.848.369
Net Profit - Ron
388.416
Employees
27
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Company Diamond Drilling Srl with Fiscal Code 34250923 recorded a turnover of 2024 of 2.848.369, with a net profit of 388.416 and having an average number of employees of 27. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.942 366.591 487.907 734.587 1.239.208 1.022.110 1.380.988 1.187.053 1.537.336 2.848.369
Total Income - EUR 15.067 370.025 495.533 747.999 1.247.571 1.063.299 1.386.214 1.248.807 1.720.656 2.874.980
Total Expenses - EUR 35.870 364.864 376.681 520.162 845.865 955.593 1.260.861 1.031.484 1.316.139 2.406.543
Gross Profit/Loss - EUR -20.803 5.161 118.852 227.837 401.706 107.707 125.352 217.324 404.518 468.438
Net Profit/Loss - EUR -21.255 871 112.953 220.835 390.202 81.363 90.852 181.909 338.671 388.416
Employees 8 0 14 15 24 23 23 23 22 27
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 86.3%, from 1.537.336 euro in the year 2023, to 2.848.369 euro in 2024. The Net Profit increased by 51.638 euro, from 338.671 euro in 2023, to 388.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamond Drilling Srl - CUI 34250923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.259 100.776 95.635 296.734 603.257 851.415 717.220 949.097 1.242.048 1.566.700
Current Assets 10.517 77.529 149.354 311.044 455.835 514.097 781.211 463.914 656.012 1.175.852
Inventories 0 0 0 0 0 0 0 41.683 105.426 99.320
Receivables 5.689 36.447 78.831 173.206 208.625 339.504 606.254 280.439 225.944 986.510
Cash 4.828 41.083 70.523 137.838 247.210 174.593 174.957 141.791 324.642 90.022
Shareholders Funds -21.210 -20.123 93.171 251.221 603.285 567.213 580.881 709.946 962.523 1.148.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.987 198.568 152.759 357.440 457.850 799.578 918.868 707.596 941.456 1.602.761
Income in Advance 0 0 0 0 0 0 0 0 0 1.289
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.175.852 euro in 2024 which includes Inventories of 99.320 euro, Receivables of 986.510 euro and cash availability of 90.022 euro.
The company's Equity was valued at 1.148.896 euro, while total Liabilities amounted to 1.602.761 euro. Equity increased by 191.752 euro, from 962.523 euro in 2023, to 1.148.896 in 2024. The Debt Ratio was 58.2% in the year 2024.

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