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Financial results - DIAMOND HOME RESIDENCE S.R.L.

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Financial Summary - Diamond Home Residence S.r.l.
Unique identification code: 43345305
Registration number: J23/5546/2020
Nace: 4120
Sales - Ron
8.244
Net Profit - Ron
-39.447
Employees
Open Account
Company Diamond Home Residence S.r.l. with Fiscal Code 43345305 recorded a turnover of 2024 of 8.244, with a net profit of -39.447 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 Home Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 170 227.341 122.659 8.244
Total Income - EUR - - - - - 0 170 330.039 20.273 8.244
Total Expenses - EUR - - - - - 0 5.482 201.461 28.292 47.691
Gross Profit/Loss - EUR - - - - - 0 -5.312 128.578 -8.019 -39.447
Net Profit/Loss - EUR - - - - - 0 -5.317 126.759 -8.890 -39.447
Employees - - - - - 0 1 1 1 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 -93.2%, from 122.659 euro in the year 2023, to 8.244 euro in 2024.
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 Home Residence S.r.l. - CUI 43345305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.821 99.407 132.599 140.959 4
Current Assets - - - - - 2.334 52.428 46.908 54.281 57.560
Inventories - - - - - 20 5.414 11.986 22.664 3.820
Receivables - - - - - 2.067 6.642 14.615 29.887 45.074
Cash - - - - - 247 40.372 20.307 1.730 8.666
Shareholders Funds - - - - - 41 -5.277 121.466 112.208 -45.517
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.114 157.112 58.041 83.032 103.080
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 57.560 euro in 2024 which includes Inventories of 3.820 euro, Receivables of 45.074 euro and cash availability of 8.666 euro.
The company's Equity was valued at -45.517 euro, while total Liabilities amounted to 103.080 euro. Equity decreased by -157.098 euro, from 112.208 euro in 2023, to -45.517 in 2024.
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