Financial results - DIAMOND DRILLING & CUTTING S.R.L.

Financial Summary - Diamond Drilling & Cutting S.r.l.
Unique identification code: 42456623
Registration number: J29/622/2020
Nace: 4120
Sales - Ron
6.312
Net Profit - Ron
-244
Employees
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Company Diamond Drilling & Cutting S.r.l. with Fiscal Code 42456623 recorded a turnover of 2024 of 6.312, with a net profit of -244 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Drilling & Cutting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.985 3.554 3.198 11.407 6.312
Total Income - EUR - - - - - 2.985 3.554 3.198 11.407 6.312
Total Expenses - EUR - - - - - 2.517 3.749 3.525 9.953 6.470
Gross Profit/Loss - EUR - - - - - 468 -195 -327 1.454 -158
Net Profit/Loss - EUR - - - - - 378 -302 -423 1.222 -244
Employees - - - - - 0 0 0 0 0
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 decreased by -44.4%, from 11.407 euro in the year 2023, to 6.312 euro in 2024. The Net Profit decreased by -1.215 euro, from 1.222 euro in 2023, to 0 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 Drilling & Cutting S.r.l. - CUI 42456623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 312 214 123 131 943
Current Assets - - - - - 776 41 108 1.629 1.075
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 979 974
Cash - - - - - 776 41 108 649 101
Shareholders Funds - - - - - 419 -262 -686 538 492
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 669 516 917 1.222 1.526
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 974 euro and cash availability of 101 euro.
The company's Equity was valued at 492 euro, while total Liabilities amounted to 1.526 euro. Equity decreased by -43 euro, from 538 euro in 2023, to 492 in 2024.

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