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Financial results - NEW UP DIAMOND BUILDING S.R.L.

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Financial Summary - New Up Diamond Building S.r.l.
Unique identification code: 37497627
Registration number: J13/1312/2017
Nace: 4110
Sales - Ron
16.041
Net Profit - Ron
-1.455
Employees
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Company New Up Diamond Building S.r.l. with Fiscal Code 37497627 recorded a turnover of 2024 of 16.041, with a net profit of -1.455 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Up Diamond Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 8.228 16.726 12.898 16.041
Total Income - EUR - - - 0 0 0 8.228 23.766 12.898 16.041
Total Expenses - EUR - - - 0 0 83 5.996 14.684 9.576 17.241
Gross Profit/Loss - EUR - - - 0 0 -83 2.232 9.082 3.322 -1.200
Net Profit/Loss - EUR - - - 0 0 -83 1.985 8.581 2.576 -1.455
Employees - - - 0 0 0 0 0 0 0
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 25.1%, from 12.898 euro in the year 2023, to 16.041 euro in 2024. The Net Profit decreased by -2.562 euro, from 2.576 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 - New Up Diamond Building S.r.l. - CUI 37497627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.519 19.273 29.819 26.936
Current Assets - - - 43 42 41 426 5.658 3.850 5.706
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 -505 355 1.193 4.604
Cash - - - 43 42 41 931 5.303 2.657 1.102
Shareholders Funds - - - 43 42 -41 1.944 10.531 13.075 11.547
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 83 0 14.400 20.594 21.095
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.604 euro and cash availability of 1.102 euro.
The company's Equity was valued at 11.547 euro, while total Liabilities amounted to 21.095 euro. Equity decreased by -1.455 euro, from 13.075 euro in 2023, to 11.547 in 2024.
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