Company District One Residence Srl with Fiscal Code 37241059
recorded a turnover of 2024 of
242.910,
with a net profit of
107.356
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
District One Residence Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
25.084
31.727
21.690
239.695
242.910
Total Income - EUR
-
-
0
0
6.077
47.721
32.968
22.570
243.578
275.218
Total Expenses - EUR
-
-
1.245
3.071
6.828
47.857
47.745
71.888
112.219
160.848
Gross Profit/Loss - EUR
-
-
-1.245
-3.071
-751
-135
-14.777
-49.318
131.359
114.370
Net Profit/Loss - EUR
-
-
-1.245
-3.071
-751
-403
-15.094
-49.478
128.967
107.356
Employees
-
-
1
1
1
4
3
3
3
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 increased by 1.9%, from 239.695 euro in the year 2023, to 242.910 euro in 2024.
The Net Profit decreased by -20.890 euro, from 128.967 euro in 2023, to 107.356 in the last year.
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Financial Rating - DISTRICT ONE RESIDENCE SRL
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Financial Reports - District One Residence Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
District One Residence Srl - CUI 37241059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
999
68.588
620.613
1.071.919
1.544.300
1.860.557
1.922.462
1.862.036
Current Assets
-
-
207
2.260
3.024
112.582
160.842
223.073
117.377
32.922
Inventories
-
-
0
0
0
876
0
0
0
0
Receivables
-
-
190
1.689
2.365
107.803
155.568
217.434
16.048
5.195
Cash
-
-
17
571
659
3.903
5.274
5.639
101.330
27.727
Shareholders Funds
-
-
-1.201
-4.250
-4.919
-5.228
-20.206
-69.748
59.431
166.456
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.407
75.098
628.555
1.189.729
1.725.348
2.153.853
1.983.179
1.806.378
Income in Advance
-
-
0
0
0
0
0
0
0
3.156
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.922 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.195 euro and cash availability of
27.727 euro.
The company's Equity was valued at
166.456 euro, while total Liabilities amounted to
1.806.378 euro.
Equity increased by 107.356 euro, from 59.431 euro in 2023, to 166.456 in 2024.
The Debt Ratio was 91.4% in the year 2024.
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