Financial results - DOWNTOWN BUILDING FUTURE S.R.L.

Financial Summary - Downtown Building Future S.r.l.
Unique identification code: 41752736
Registration number: J2024003158403
Nace: 6832
Sales - Ron
67.850
Net Profit - Ron
27.898
Employees
1
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Company Downtown Building Future S.r.l. with Fiscal Code 41752736 recorded a turnover of 2024 of 67.850, with a net profit of 27.898 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Downtown Building Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.273 57.994 49.468 59.577 67.850
Total Income - EUR - - - - 0 61.273 57.996 49.469 59.577 67.850
Total Expenses - EUR - - - - 18 52.042 60.344 60.664 35.059 34.980
Gross Profit/Loss - EUR - - - - -18 9.231 -2.348 -11.195 24.518 32.870
Net Profit/Loss - EUR - - - - -18 8.666 -2.900 -11.690 23.934 27.898
Employees - - - - 0 3 5 5 1 1
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 14.5%, from 59.577 euro in the year 2023, to 67.850 euro in 2024. The Net Profit increased by 4.097 euro, from 23.934 euro in 2023, to 27.898 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 - Downtown Building Future S.r.l. - CUI 41752736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 1.124 913 729 1.028 2.221
Current Assets - - - - 37 15.927 16.032 23.492 30.024 55.531
Inventories - - - - 0 0 0 0 4.225 2.366
Receivables - - - - 0 1.080 11.721 16.782 13.084 31.237
Cash - - - - 37 14.847 4.311 6.710 12.715 21.928
Shareholders Funds - - - - 24 8.690 5.597 -6.075 17.877 27.946
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34 8.362 11.348 30.297 13.175 29.806
Income in Advance - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.531 euro in 2024 which includes Inventories of 2.366 euro, Receivables of 31.237 euro and cash availability of 21.928 euro.
The company's Equity was valued at 27.946 euro, while total Liabilities amounted to 29.806 euro. Equity increased by 10.169 euro, from 17.877 euro in 2023, to 27.946 in 2024.

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