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Financial results - DIAMOND REAL ESTATE S.R.L.

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Financial Summary - Diamond Real Estate S.r.l.
Unique identification code: 44519345
Registration number: J2021011316405
Nace: 6812
Sales - Ron
229.957
Net Profit - Ron
-39.482
Employees
1
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Company Diamond Real Estate S.r.l. with Fiscal Code 44519345 recorded a turnover of 2024 of 229.957, with a net profit of -39.482 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 903 0 0 229.957
Total Income - EUR - - - - - - 903 0 487 10.486.590
Total Expenses - EUR - - - - - - 32.040 26.353 33.625 10.519.311
Gross Profit/Loss - EUR - - - - - - -31.137 -26.353 -33.138 -32.721
Net Profit/Loss - EUR - - - - - - -31.146 -26.353 -33.138 -39.482
Employees - - - - - - 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.
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 Real Estate S.r.l. - CUI 44519345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.485.017 5.069.958 8.489.386 0
Current Assets - - - - - - 500.990 206.573 607.337 10.633.773
Inventories - - - - - - 0 0 125.061 10.310.829
Receivables - - - - - - 462.304 225.168 353.157 277.526
Cash - - - - - - 38.686 -18.594 129.119 45.418
Shareholders Funds - - - - - - 2.714.884 2.696.954 2.655.638 2.601.315
Social Capital - - - - - - 2.746.030 2.754.549 2.746.196 2.730.849
Debts - - - - - - 271.123 2.579.577 6.441.085 8.032.458
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.633.773 euro in 2024 which includes Inventories of 10.310.829 euro, Receivables of 277.526 euro and cash availability of 45.418 euro.
The company's Equity was valued at 2.601.315 euro, while total Liabilities amounted to 8.032.458 euro. Equity decreased by -39.482 euro, from 2.655.638 euro in 2023, to 2.601.315 in 2024.
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