Financial results - DIAMOND IMOBINVEST SRL

Financial Summary - Diamond Imobinvest Srl
Unique identification code: 36858570
Registration number: J40/16696/2016
Nace: 6820
Sales - Ron
30.296
Net Profit - Ron
108
Employees
1
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Company Diamond Imobinvest Srl with Fiscal Code 36858570 recorded a turnover of 2024 of 30.296, with a net profit of 108 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.797 15.923 24.086 25.876 25.667 27.469 24.775 30.296
Total Income - EUR - 0 6.797 15.923 24.086 25.879 25.920 28.818 25.293 30.296
Total Expenses - EUR - 88 4.832 10.496 9.708 16.466 34.005 18.467 30.937 29.890
Gross Profit/Loss - EUR - -88 1.965 5.428 14.379 9.412 -8.085 10.351 -5.643 405
Net Profit/Loss - EUR - -88 1.761 4.950 13.656 8.693 -8.862 9.655 -5.869 108
Employees - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 23.0%, from 24.775 euro in the year 2023, to 30.296 euro in 2024. The Net Profit increased by 108 euro, from 0 euro in 2023, to 108 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 Imobinvest Srl - CUI 36858570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 0 711 1.754 3.093 40.364 35.637 31.012
Current Assets - 83 1.832 6.781 13.638 20.569 2.145 4.107 970 6.832
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 86 42 1.318 40 12 12 1.236
Cash - 83 1.832 6.695 13.596 19.251 2.104 4.094 957 5.596
Shareholders Funds - -44 1.718 4.993 13.699 16.757 2.065 27.547 21.594 21.582
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 114 1.788 651 5.566 3.173 16.923 15.012 16.262
Income in Advance - 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.236 euro and cash availability of 5.596 euro.
The company's Equity was valued at 21.582 euro, while total Liabilities amounted to 16.262 euro. Equity increased by 108 euro, from 21.594 euro in 2023, to 21.582 in 2024.

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