Financial results - DIHAM SA

Financial Summary - Diham Sa
Unique identification code: 2351598
Registration number: J1991003245402
Nace: 6820
Sales - Ron
1.801.784
Net Profit - Ron
1.372.926
Employees
1
Open Account
Company Diham Sa with Fiscal Code 2351598 recorded a turnover of 2024 of 1.801.784, with a net profit of 1.372.926 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diham Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.411.197 1.473.119 1.477.031 1.575.295 1.736.135 1.468.258 1.551.536 1.546.638 1.818.673 1.801.784
Total Income - EUR 1.793.188 1.630.072 1.544.093 1.832.607 3.414.160 1.527.646 2.292.523 1.684.916 2.389.614 2.292.877
Total Expenses - EUR 1.021.697 760.438 672.540 820.648 2.175.915 629.928 690.102 672.605 943.527 758.925
Gross Profit/Loss - EUR 771.491 869.634 871.553 1.011.959 1.238.245 897.718 1.602.421 1.012.311 1.446.087 1.533.952
Net Profit/Loss - EUR 601.264 699.959 716.463 838.625 1.051.130 771.013 1.459.172 879.102 1.294.492 1.372.926
Employees 1 1 0 1 1 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 decreased by -0.4%, from 1.818.673 euro in the year 2023, to 1.801.784 euro in 2024. The Net Profit increased by 85.668 euro, from 1.294.492 euro in 2023, to 1.372.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIHAM SA

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Diham Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diham Sa - CUI 2351598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.890.271 8.193.849 9.304.860 9.814.526 9.365.897 9.983.402 11.337.877 13.849.135 13.973.566 14.239.606
Current Assets 1.615.241 982.090 1.321.565 1.469.726 2.840.691 2.659.275 2.472.663 894.490 1.722.329 630.271
Inventories 1.181 1.169 1.149 1.128 1.106 1.085 1.061 1.065 1.061 1.055
Receivables 708.053 579.970 619.310 503.421 1.724.959 1.230.939 828.677 459.798 663.829 510.740
Cash 5.520 5.755 622.865 2.736 106.446 1.401.011 1.601.240 102.859 412.130 118.476
Shareholders Funds 8.263.640 8.970.031 10.370.867 11.019.169 11.856.900 12.403.135 13.587.255 14.508.511 15.172.734 14.601.306
Social Capital 584.041 578.084 1.405.156 1.379.369 7.631.085 7.486.418 7.320.399 7.343.111 7.320.843 7.279.929
Debts 231.497 207.215 245.898 253.402 340.388 223.235 212.975 224.511 510.899 258.519
Income in Advance 11.696 11.134 10.945 12.942 10.537 16.308 10.309 10.603 12.261 10.052
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.271 euro in 2024 which includes Inventories of 1.055 euro, Receivables of 510.740 euro and cash availability of 118.476 euro.
The company's Equity was valued at 14.601.306 euro, while total Liabilities amounted to 258.519 euro. Equity decreased by -486.632 euro, from 15.172.734 euro in 2023, to 14.601.306 in 2024. The Debt Ratio was 1.7% in the year 2024.

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