Financial results - DIAMOND TEHNIC TEAM S.R.L.

Financial Summary - Diamond Tehnic Team S.r.l.
Unique identification code: 40105774
Registration number: J30/1025/2018
Nace: 4321
Sales - Ron
38.383
Net Profit - Ron
-4.342
Employees
2
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Company Diamond Tehnic Team S.r.l. with Fiscal Code 40105774 recorded a turnover of 2024 of 38.383, with a net profit of -4.342 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Tehnic Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 301 22.185 32.701 34.197 60.123 62.812 38.383
Total Income - EUR - - - 301 22.185 32.701 34.743 60.123 62.812 42.530
Total Expenses - EUR - - - 103 25.479 21.650 17.305 37.579 32.507 46.498
Gross Profit/Loss - EUR - - - 198 -3.293 11.051 17.438 22.544 30.306 -3.968
Net Profit/Loss - EUR - - - 189 -3.558 10.746 17.133 22.033 29.699 -4.342
Employees - - - 0 1 1 3 2 1 2
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 -38.5%, from 62.812 euro in the year 2023, to 38.383 euro in 2024. The Net Profit decreased by -29.533 euro, from 29.699 euro in 2023, to 0 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 Tehnic Team S.r.l. - CUI 40105774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 774 574 0 0 0 0
Current Assets - - - 302 164 7.666 29.835 50.027 37.713 8.257
Inventories - - - 0 0 0 5.850 0 1.036 3.313
Receivables - - - 0 0 0 536 31 28.028 4.808
Cash - - - 302 164 7.666 23.450 49.996 8.648 136
Shareholders Funds - - - 232 -3.330 7.479 24.446 46.554 29.747 3.496
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 96 4.269 761 5.390 3.473 7.965 4.761
Income in Advance - - - 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.257 euro in 2024 which includes Inventories of 3.313 euro, Receivables of 4.808 euro and cash availability of 136 euro.
The company's Equity was valued at 3.496 euro, while total Liabilities amounted to 4.761 euro. Equity decreased by -26.085 euro, from 29.747 euro in 2023, to 3.496 in 2024.

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