Financial results - DIAMOND INSTALATII S.R.L.

Financial Summary - Diamond Instalatii S.r.l.
Unique identification code: 39019742
Registration number: J29/564/2018
Nace: 4120
Sales - Ron
16.073
Net Profit - Ron
3.313
Employees
1
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Company Diamond Instalatii S.r.l. with Fiscal Code 39019742 recorded a turnover of 2024 of 16.073, with a net profit of 3.313 and having an average number of employees of 1. 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 Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.339 19.875 29.721 34.773 8.709 162 16.073
Total Income - EUR - - - 63.384 19.875 30.087 34.773 8.709 1.071 16.073
Total Expenses - EUR - - - 29.379 19.748 38.045 32.533 20.503 13.006 12.602
Gross Profit/Loss - EUR - - - 34.005 128 -7.958 2.240 -11.794 -11.935 3.470
Net Profit/Loss - EUR - - - 33.352 -92 -8.255 1.878 -11.881 -11.945 3.313
Employees - - - 3 1 3 2 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 9,893.8%, from 162 euro in the year 2023, to 16.073 euro in 2024. The Net Profit increased by 3.313 euro, from 0 euro in 2023, to 3.313 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 Instalatii S.r.l. - CUI 39019742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.356 5.918 3.573 1.311 37 37 37
Current Assets - - - 26.561 29.376 24.423 23.843 14.329 7.524 18.148
Inventories - - - 0 0 0 3 3 3 3
Receivables - - - 2.123 2.737 1.586 7.377 7.411 7.388 17.599
Cash - - - 24.438 26.639 22.837 16.462 6.915 132 545
Shareholders Funds - - - 33.395 32.656 23.782 25.132 13.329 1.343 4.649
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.522 2.638 4.214 21 1.037 6.218 13.536
Income in Advance - - - 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 "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 18.148 euro in 2024 which includes Inventories of 3 euro, Receivables of 17.599 euro and cash availability of 545 euro.
The company's Equity was valued at 4.649 euro, while total Liabilities amounted to 13.536 euro. Equity increased by 3.313 euro, from 1.343 euro in 2023, to 4.649 in 2024.

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