Financial results - DISTRICT BUILD S.R.L.

Financial Summary - District Build S.r.l.
Unique identification code: 45094307
Registration number: J28/1069/2021
Nace: 5621
Sales - Ron
57.976
Net Profit - Ron
43.814
Employee
The most important financial indicators for the company District Build S.r.l. - Unique Identification Number 45094307: sales in 2023 was 57.976 euro, registering a net profit of 43.814 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 59.011 12.471 57.976
Total Income - EUR - - - - - - - 59.011 12.471 57.976
Total Expenses - EUR - - - - - - - 10.078 1.078 6.014
Gross Profit/Loss - EUR - - - - - - - 48.933 11.393 51.962
Net Profit/Loss - EUR - - - - - - - 48.472 11.092 43.814
Employees - - - - - - - 1 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. 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 366.3%, from 12.471 euro in the year 2022, to 57.976 euro in 2023. The Net Profit increased by 32.756 euro, from 11.092 euro in 2022, to 43.814 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 - District Build S.r.l. - CUI 45094307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 10.917
Current Assets - - - - - - - 59.120 63.810 103.414
Inventories - - - - - - - 1.158 575 13.799
Receivables - - - - - - - 47.023 62.658 89.595
Cash - - - - - - - 10.939 576 20
Shareholders Funds - - - - - - - 48.512 59.754 103.387
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 10.608 4.056 10.944
Income in Advance - - - - - - - 0 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 "5621 - 5621"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.414 euro in 2023 which includes Inventories of 13.799 euro, Receivables of 89.595 euro and cash availability of 20 euro.
The company's Equity was valued at 103.387 euro, while total Liabilities amounted to 10.944 euro. Equity increased by 43.814 euro, from 59.754 euro in 2022, to 103.387 in 2023.

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