Financial results - BUSINESS DISTRICT S.R.L.

Financial Summary - Business District S.r.l.
Unique identification code: 44935509
Registration number: J32/1860/2021
Nace: 4120
Sales - Ron
827.152
Net Profit - Ron
120.930
Employees
25
Open Account
Company Business District S.r.l. with Fiscal Code 44935509 recorded a turnover of 2024 of 827.152, with a net profit of 120.930 and having an average number of employees of 25. 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 - Business District S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.997 755.099 827.152
Total Income - EUR - - - - - - - 23.997 758.029 827.595
Total Expenses - EUR - - - - - - - 22.335 463.001 681.926
Gross Profit/Loss - EUR - - - - - - - 1.662 295.028 145.670
Net Profit/Loss - EUR - - - - - - - 1.422 258.456 120.930
Employees - - - - - - - 3 21 25
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 10.2%, from 755.099 euro in the year 2023, to 827.152 euro in 2024. The Net Profit decreased by -136.082 euro, from 258.456 euro in 2023, to 120.930 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 - Business District S.r.l. - CUI 44935509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 717 536 356
Current Assets - - - - - - - 1.542 328.511 304.098
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 322.100 302.470
Cash - - - - - - - 1.542 6.411 1.628
Shareholders Funds - - - - - - - 1.462 258.497 120.970
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 797 70.551 183.484
Income in Advance - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 302.470 euro and cash availability of 1.628 euro.
The company's Equity was valued at 120.970 euro, while total Liabilities amounted to 183.484 euro. Equity decreased by -136.082 euro, from 258.497 euro in 2023, to 120.970 in 2024.

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