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
13.291
Net Profit - Ron
1.337
Employees
1
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Company Diamond Tactic Construct S.r.l. with Fiscal Code 42923419 recorded a turnover of 2024 of 13.291, with a net profit of 1.337 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Tactic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.780 5.213 4.397 13.291
Total Income - EUR - - - - - 2.084 19.065 21.037 18.603 27.417
Total Expenses - EUR - - - - - 2.090 19.549 27.886 27.602 25.947
Gross Profit/Loss - EUR - - - - - -6 -484 -6.849 -8.999 1.470
Net Profit/Loss - EUR - - - - - -6 -522 -6.901 -9.043 1.337
Employees - - - - - 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 increased by 203.9%, from 4.397 euro in the year 2023, to 13.291 euro in 2024. The Net Profit increased by 1.337 euro, from 0 euro in 2023, to 1.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamond Tactic Construct S.r.l. - CUI 42923419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 87.846 74.244 59.513 44.756
Current Assets - - - - - 95.944 690 1.069 1.614 1.674
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 95.590 195 534 519 2
Cash - - - - - 354 495 535 1.094 1.673
Shareholders Funds - - - - - 35 -487 -8.376 -17.394 -15.960
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.402 12.875 22.144 31.367 29.626
Income in Advance - - - - - 93.506 76.148 61.546 47.154 32.764
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 "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 1.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 1.673 euro.
The company's Equity was valued at -15.960 euro, while total Liabilities amounted to 29.626 euro. Equity increased by 1.337 euro, from -17.394 euro in 2023, to -15.960 in 2024. The Debt Ratio was 63.8% in the year 2024.

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