Financial results - DIAMOND PROIECT SRL

Financial Summary - Diamond Proiect Srl
Unique identification code: 15315791
Registration number: J40/4184/2003
Nace: 4110
Sales - Ron
41.252
Net Profit - Ron
5.304
Employees
1
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Company Diamond Proiect Srl with Fiscal Code 15315791 recorded a turnover of 2024 of 41.252, with a net profit of 5.304 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.808 124.482 77.384 8.659 42.530 40.879 15.313 27.035 44.216 41.252
Total Income - EUR 37.784 229.527 246.388 12.697 46.202 45.254 23.665 38.876 66.262 44.004
Total Expenses - EUR 18.140 163.356 134.375 33.954 52.846 113.970 32.907 46.336 56.492 38.271
Gross Profit/Loss - EUR 19.643 66.171 112.013 -21.257 -6.644 -68.716 -9.242 -7.459 9.770 5.733
Net Profit/Loss - EUR 17.738 56.821 109.469 -21.403 -7.971 -69.895 -9.834 -8.058 9.240 5.304
Employees 0 1 1 1 1 1 1 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 decreased by -6.2%, from 44.216 euro in the year 2023, to 41.252 euro in 2024. The Net Profit decreased by -3.884 euro, from 9.240 euro in 2023, to 5.304 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 Proiect Srl - CUI 15315791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.408 340.251 285.717 279.051 301.504 167.561 151.828 144.578 132.790 125.406
Current Assets 296.347 149.516 259.695 199.867 206.460 227.938 137.130 153.733 99.883 18.110
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 280 292 158.159 191.460 191.699 184.498 130.447 149.121 91.280 7.168
Cash 7.852 149.224 24.918 8.407 14.761 43.440 6.683 4.613 8.603 10.942
Shareholders Funds 29.843 86.360 194.367 72.532 63.167 -45.008 -53.844 -62.124 -52.696 -47.097
Social Capital 157 156 153 10.745 10.547 10.347 10.118 10.149 10.118 10.062
Debts 323.442 403.426 351.046 405.890 444.748 441.895 346.975 363.898 285.189 192.698
Income in Advance 2.551 0 0 1.399 2.196 604 0 422 181 518
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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.168 euro and cash availability of 10.942 euro.
The company's Equity was valued at -47.097 euro, while total Liabilities amounted to 192.698 euro. Equity increased by 5.304 euro, from -52.696 euro in 2023, to -47.097 in 2024. The Debt Ratio was 131.9% in the year 2024.

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