Financial results - DIAMOND TACTIC CONSTRUCT S.R.L.

Financial Summary - Diamond Tactic Construct S.r.l.
Unique identification code: 42923419
Registration number: J52/631/2020
Nace: 4312
Sales - Ron
4.397
Net Profit - Ron
-9.043
Employee
1
The most important financial indicators for the company Diamond Tactic Construct S.r.l. - Unique Identification Number 42923419: sales in 2023 was 4.397 euro, registering a net profit of -9.043 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamond Tactic Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 3.780 5.213 4.397
Total Income - EUR - - - - - - 2.084 19.065 21.037 18.603
Total Expenses - EUR - - - - - - 2.090 19.549 27.886 27.602
Gross Profit/Loss - EUR - - - - - - -6 -484 -6.849 -8.999
Net Profit/Loss - EUR - - - - - - -6 -522 -6.901 -9.043
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.4%, from 5.213 euro in the year 2022, to 4.397 euro in 2023.

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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 Tactic Construct S.r.l. - CUI 42923419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 87.846 74.244 59.513
Current Assets - - - - - - 95.944 690 1.069 1.614
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 95.590 195 534 519
Cash - - - - - - 354 495 535 1.094
Shareholders Funds - - - - - - 35 -487 -8.376 -17.394
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.402 12.875 22.144 31.367
Income in Advance - - - - - - 93.506 76.148 61.546 47.154
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.614 euro in 2023 which includes Inventories of 0 euro, Receivables of 519 euro and cash availability of 1.094 euro.
The company's Equity was valued at -17.394 euro, while total Liabilities amounted to 31.367 euro. Equity decreased by -9.043 euro, from -8.376 euro in 2022, to -17.394 in 2023. The Debt Ratio was 51.3% in the year 2023.

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