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

Financial Summary - Downtown Building Mgm S.r.l.
Unique identification code: 44520838
Registration number: J2023022639407
Nace: 6832
Sales - Ron
129.162
Net Profit - Ron
65.626
Employees
1
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Company Downtown Building Mgm S.r.l. with Fiscal Code 44520838 recorded a turnover of 2024 of 129.162, with a net profit of 65.626 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 Mgm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.823 56.670 58.421 129.162
Total Income - EUR - - - - - - 59.823 56.670 58.421 129.162
Total Expenses - EUR - - - - - - 3.574 5.009 45.583 61.139
Gross Profit/Loss - EUR - - - - - - 56.249 51.661 12.838 68.022
Net Profit/Loss - EUR - - - - - - 55.663 51.162 12.283 65.626
Employees - - - - - - 1 1 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 122.3%, from 58.421 euro in the year 2023, to 129.162 euro in 2024. The Net Profit increased by 53.412 euro, from 12.283 euro in 2023, to 65.626 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 Mgm S.r.l. - CUI 44520838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 0 0 1.200
Current Assets - - - - - - 56.783 107.631 40.798 124.798
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.043 68 5.256 63.956
Cash - - - - - - 52.740 107.563 35.542 60.842
Shareholders Funds - - - - - - 55.704 107.039 14.223 65.675
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.094 592 26.575 60.323
Income in Advance - - - - - - 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 124.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.956 euro and cash availability of 60.842 euro.
The company's Equity was valued at 65.675 euro, while total Liabilities amounted to 60.323 euro. Equity increased by 51.531 euro, from 14.223 euro in 2023, to 65.675 in 2024.

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