Financial Summary -
Profi Diamant Star Construct Srl
Unique identification code:32770601
Registration number:J2014000186297
Nace:4690
Sales - Ron
155.431
Net Profit - Ron
12.426
Employees
1
Open Account
Company Profi Diamant Star Construct Srl with Fiscal Code 32770601
recorded a turnover of 2024 of
155.431,
with a net profit of
12.426
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Diamant Star Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.023
95.535
66.748
88.509
129.465
149.613
163.772
159.315
127.090
155.431
Total Income - EUR
91.821
110.218
67.388
89.073
130.584
150.364
164.326
160.559
128.124
156.097
Total Expenses - EUR
68.805
85.600
48.448
71.187
102.177
116.593
118.732
124.639
114.293
141.803
Gross Profit/Loss - EUR
23.016
24.619
18.940
17.886
28.408
33.771
45.594
35.921
13.832
14.294
Net Profit/Loss - EUR
19.547
22.666
17.841
17.073
27.351
32.651
44.293
34.543
12.916
12.426
Employees
1
1
1
1
1
1
2
1
2
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 increased by 23.0%, from 127.090 euro in the year 2023, to 155.431 euro in 2024.
The Net Profit decreased by -418 euro, from 12.916 euro in 2023, to 12.426 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Diamant Star Construct Srl - CUI 32770601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.293
13.963
11.879
6.990
16.356
10.159
6.764
3.715
1.388
1.397
Current Assets
26.328
26.546
31.038
41.703
40.754
60.673
69.520
72.660
40.202
38.079
Inventories
7.391
5.884
3.824
5.332
7.684
6.248
8.905
5.976
7.102
7.217
Receivables
9.190
1.180
5.906
20.642
11.954
9.839
21.761
48.936
9.076
11.280
Cash
9.748
19.482
21.308
15.729
21.116
44.586
38.854
17.748
24.025
19.581
Shareholders Funds
19.974
22.720
17.894
23.900
30.006
51.125
56.592
34.597
14.579
12.475
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.648
17.789
25.023
24.793
27.104
19.707
19.692
41.778
27.012
27.001
Income in Advance
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.079 euro in 2024 which includes Inventories of
7.217 euro, Receivables of
11.280 euro and cash availability of
19.581 euro.
The company's Equity was valued at
12.475 euro, while total Liabilities amounted to
27.001 euro.
Equity decreased by -2.023 euro, from 14.579 euro in 2023, to 12.475 in 2024.
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