Financial results - DIAMOND DRILLING SRL

Financial Summary - Diamond Drilling Srl
Unique identification code: 34250923
Registration number: J23/2868/2015
Nace: 4311
Sales - Ron
1.537.336
Net Profit - Ron
338.671
Employee
22
The most important financial indicators for the company Diamond Drilling Srl - Unique Identification Number 34250923: sales in 2023 was 1.537.336 euro, registering a net profit of 338.671 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
Total Expenses - EUR - 35.870 364.864 376.681 520.162 845.865 955.593 1.260.861 1.031.484 1.316.139
Gross Profit/Loss - EUR - -20.803 5.161 118.852 227.837 401.706 107.707 125.352 217.324 404.518
Net Profit/Loss - EUR - -21.255 871 112.953 220.835 390.202 81.363 90.852 181.909 338.671
Employees - 8 0 14 15 24 23 23 23 22
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 29.9%, from 1.187.053 euro in the year 2022, to 1.537.336 euro in 2023. The Net Profit increased by 157.314 euro, from 181.909 euro in 2022, to 338.671 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 16.259 100.776 95.635 296.734 603.257 851.415 717.220 949.097 1.242.048
Current Assets - 10.517 77.529 149.354 311.044 455.835 514.097 781.211 463.914 656.012
Inventories - 0 0 0 0 0 0 0 41.683 105.426
Receivables - 5.689 36.447 78.831 173.206 208.625 339.504 606.254 280.439 225.944
Cash - 4.828 41.083 70.523 137.838 247.210 174.593 174.957 141.791 324.642
Shareholders Funds - -21.210 -20.123 93.171 251.221 603.285 567.213 580.881 709.946 962.523
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 47.987 198.568 152.759 357.440 457.850 799.578 918.868 707.596 941.456
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 "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 656.012 euro in 2023 which includes Inventories of 105.426 euro, Receivables of 225.944 euro and cash availability of 324.642 euro.
The company's Equity was valued at 962.523 euro, while total Liabilities amounted to 941.456 euro. Equity increased by 254.729 euro, from 709.946 euro in 2022, to 962.523 in 2023.

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