Financial results - BUSINESS DISTRICT S.R.L.

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Financial Summary - Business District S.r.l.
Unique identification code: 44935509
Registration number: J32/1860/2021
Nace: 4120
Sales - Ron
755.099
Net Profit - Ron
258.456
Employee
21
Open Account
The most important financial indicators for the company Business District S.r.l. - Unique Identification Number 44935509: sales in 2023 was 755.099 euro, registering a net profit of 258.456 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Business District S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 23.997 755.099
Total Income - EUR - - - - - - - - 23.997 758.029
Total Expenses - EUR - - - - - - - - 22.335 463.001
Gross Profit/Loss - EUR - - - - - - - - 1.662 295.028
Net Profit/Loss - EUR - - - - - - - - 1.422 258.456
Employees - - - - - - - - 3 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3,056.2%, from 23.997 euro in the year 2022, to 755.099 euro in 2023. The Net Profit increased by 257.039 euro, from 1.422 euro in 2022, to 258.456 in the last year.
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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 - Business District S.r.l. - CUI 44935509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 536 717 - - - - - - - -
Current Assets - - - - - - - - 1.542 328.511
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 322.100
Cash - - - - - - - - 1.542 6.411
Shareholders Funds - - - - - - - - 1.462 258.497
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 797 70.551
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.511 euro in 2023 which includes Inventories of 0 euro, Receivables of 322.100 euro and cash availability of 6.411 euro.
The company's Equity was valued at 258.497 euro, while total Liabilities amounted to 70.551 euro. Equity increased by 257.039 euro, from 1.462 euro in 2022, to 258.497 in 2023.
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