Company Diema Business Srl with Fiscal Code 34402983
recorded a turnover of 2024 of
140.406,
with a net profit of
27.783
and having an average number of employees of
2.
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 -
Diema Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
219
22.304
34.149
27.420
241.764
115.357
134.541
140.406
Total Income - EUR
0
0
219
22.900
42.008
37.415
275.726
133.146
149.334
148.387
Total Expenses - EUR
0
0
168
2.037
18.489
27.117
133.593
98.616
120.368
117.960
Gross Profit/Loss - EUR
0
0
51
20.863
23.519
10.298
142.133
34.530
28.967
30.427
Net Profit/Loss - EUR
0
0
45
20.194
23.177
10.030
139.764
33.515
27.823
27.783
Employees
0
0
0
0
1
2
5
4
4
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 increased by 4.9%, from 134.541 euro in the year 2023, to 140.406 euro in 2024.
The Net Profit increased by 115 euro, from 27.823 euro in 2023, to 27.783 in the last year.
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Financial Reports - Diema Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diema Business Srl - CUI 34402983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
54.704
45.899
43.212
76.016
62.137
56.572
110.353
Current Assets
45
45
287
26.486
42.785
54.629
141.942
32.707
61.838
53.449
Inventories
0
0
0
0
0
0
29
335
415
1.195
Receivables
0
0
261
5.517
20.178
30.127
56.631
22.638
35.289
37.805
Cash
45
45
26
20.969
22.607
24.502
85.282
9.734
26.133
14.449
Shareholders Funds
45
45
88
20.281
43.066
52.279
149.390
60.208
87.848
110.332
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
0
198
11.452
4.129
11.738
42.221
15.024
17.711
47.357
Income in Advance
0
0
0
49.458
41.489
33.824
26.348
19.683
12.893
6.127
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
53.449 euro in 2024 which includes Inventories of
1.195 euro, Receivables of
37.805 euro and cash availability of
14.449 euro.
The company's Equity was valued at
110.332 euro, while total Liabilities amounted to
47.357 euro.
Equity increased by 22.975 euro, from 87.848 euro in 2023, to 110.332 in 2024.
The Debt Ratio was 28.9% in the year 2024.
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