Financial results - EXCLUSIV DIAMOND ENTERPRISE SRL

Financial Summary - Exclusiv Diamond Enterprise Srl
Unique identification code: 37381265
Registration number: J15/435/2017
Nace: 4120
Sales - Ron
121.021
Net Profit - Ron
33.369
Employees
4
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Company Exclusiv Diamond Enterprise Srl with Fiscal Code 37381265 recorded a turnover of 2024 of 121.021, with a net profit of 33.369 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Diamond Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 738 35.625 403.270 558.159 617.672 432.123 388.591 121.021
Total Income - EUR - - 738 35.628 404.896 568.531 619.405 438.687 394.091 161.476
Total Expenses - EUR - - 2.506 32.305 279.075 423.572 395.906 335.542 273.070 124.738
Gross Profit/Loss - EUR - - -1.768 3.322 125.821 144.958 223.499 103.145 121.021 36.738
Net Profit/Loss - EUR - - -1.776 2.966 121.776 139.996 217.693 99.581 117.531 33.369
Employees - - 1 1 9 17 13 11 7 4
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 -68.7%, from 388.591 euro in the year 2023, to 121.021 euro in 2024. The Net Profit decreased by -83.506 euro, from 117.531 euro in 2023, to 33.369 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 - Exclusiv Diamond Enterprise Srl - CUI 37381265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 584 1.258 1.003 35.385 43.130 30.157 15.404 0
Current Assets - - 8.737 28.157 144.266 196.641 356.873 364.872 215.330 173.812
Inventories - - 7.772 0 3.546 840 1 3.486 6.874 0
Receivables - - 0 16.481 43.072 86.003 296.452 235.621 126.640 138.610
Cash - - 965 11.676 97.649 109.797 60.420 125.765 81.816 35.202
Shareholders Funds - - -1.557 1.438 123.186 166.292 217.936 225.547 117.774 105.905
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 10.878 27.977 22.083 65.733 201.391 198.755 124.756 79.195
Income in Advance - - 0 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 "4120 - 4120"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.610 euro and cash availability of 35.202 euro.
The company's Equity was valued at 105.905 euro, while total Liabilities amounted to 79.195 euro. Equity decreased by -11.211 euro, from 117.774 euro in 2023, to 105.905 in 2024.

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