Financial results - DIAMOND PROPERTIES SRL

Financial Summary - Diamond Properties Srl
Unique identification code: 21627801
Registration number: J2007001917124
Nace: 811
Sales - Ron
18.301
Net Profit - Ron
-7.800
Employees
1
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Company Diamond Properties Srl with Fiscal Code 21627801 recorded a turnover of 2024 of 18.301, with a net profit of -7.800 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.582 6.667 15.928 27.311 26.994 26.723 17.920 12.007 9.003 18.301
Total Income - EUR 200.118 6.668 15.928 27.318 26.994 26.723 17.920 12.035 9.003 18.301
Total Expenses - EUR 200.378 17.615 11.091 11.636 11.402 14.941 10.567 14.185 19.549 25.927
Gross Profit/Loss - EUR -260 -10.947 4.837 15.682 15.591 11.782 7.354 -2.149 -10.545 -7.626
Net Profit/Loss - EUR -314 -10.947 4.359 14.862 14.781 11.001 6.882 -2.405 -10.631 -7.800
Employees 0 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 104.4%, from 9.003 euro in the year 2023, to 18.301 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 Properties Srl - CUI 21627801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.263 312.649 299.193 285.686 272.292 259.418 246.125 239.324 231.057 222.267
Current Assets 16.284 14.012 76.034 8.346 15.529 33.370 38.631 11.475 15.764 5.094
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.522 13.714 74.260 20 82 10.987 12.142 11.329 13.181 4.675
Cash 4.762 297 1.773 8.326 15.447 22.383 26.489 145 2.583 419
Shareholders Funds -13.389 -24.199 -19.431 -4.213 10.650 21.449 27.856 25.537 14.829 6.946
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 353.936 350.860 340.352 260.243 254.893 264.196 255.900 222.269 229.009 220.415
Income in Advance 0 0 54.305 38.000 22.278 7.144 1.000 2.992 2.983 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.675 euro and cash availability of 419 euro.
The company's Equity was valued at 6.946 euro, while total Liabilities amounted to 220.415 euro. Equity decreased by -7.800 euro, from 14.829 euro in 2023, to 6.946 in 2024.

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