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Financial results - DISTRICT DEVELOPMENT SRL

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Financial Summary - District Development Srl
Unique identification code: 38246259
Registration number: J2017016171404
Nace: 6812
Sales - Ron
12.613
Net Profit - Ron
-689.789
Employees
2
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Company District Development Srl with Fiscal Code 38246259 recorded a turnover of 2024 of 12.613, with a net profit of -689.789 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - District Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 27 8.999 0 15.742 12.613
Total Income - EUR - - 177 79 67.634 1.515 9.310 11.258 15.854 34.999
Total Expenses - EUR - - 1.132 7.016 330.551 489.471 434.521 271.752 720.938 724.788
Gross Profit/Loss - EUR - - -955 -6.937 -262.917 -487.957 -425.211 -260.495 -705.084 -689.789
Net Profit/Loss - EUR - - -955 -6.937 -262.917 -487.957 -425.211 -260.495 -705.084 -689.789
Employees - - 0 2 2 2 2 2 2 2
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 decreased by -19.4%, from 15.742 euro in the year 2023, to 12.613 euro in 2024.
Sales - Ron
Net Profit - Ron
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DISTRICT DEVELOPMENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - District Development Srl - CUI 38246259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 169 0 11.667.844 11.665.965 11.478.813 11.633.935 11.657.483 11.637.374
Current Assets - - 14.502 9.285 186.797 154.907 41.144 46.375 60.989 57.441
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 166 1.154 159.917 128.100 8.946 11.484 8.991 12.632
Cash - - 14.336 8.132 26.880 26.807 32.198 34.892 51.998 44.809
Shareholders Funds - - 14.150 6.953 -256.099 -739.200 -1.148.019 -1.412.075 -2.112.877 -2.790.858
Social Capital - - 15.105 14.828 14.540 14.265 13.948 13.992 13.949 13.871
Debts - - 522 2.333 12.110.440 12.559.778 12.667.395 13.090.050 13.830.115 14.484.533
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.632 euro and cash availability of 44.809 euro.
The company's Equity was valued at -2.790.858 euro, while total Liabilities amounted to 14.484.533 euro. Equity decreased by -689.789 euro, from -2.112.877 euro in 2023, to -2.790.858 in 2024.
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