Financial results - DOWNTOWN CONSTRUCT SRL

Financial Summary - Downtown Construct Srl
Unique identification code: 21894760
Registration number: J2007011083400
Nace: 6820
Sales - Ron
34.203
Net Profit - Ron
13.563
Employees
1
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Company Downtown Construct Srl with Fiscal Code 21894760 recorded a turnover of 2024 of 34.203, with a net profit of 13.563 and having an average number of employees of 1. 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 - Downtown Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.700 34.208 32.711 16.110 24.943 17.076 21.519 23.207 27.146 34.203
Total Income - EUR 36.467 35.950 34.483 19.284 27.694 20.497 23.146 25.974 31.052 42.517
Total Expenses - EUR 16.789 7.637 22.313 25.003 32.396 18.581 14.704 16.779 22.439 28.527
Gross Profit/Loss - EUR 19.678 28.312 12.171 -5.719 -4.702 1.915 8.442 9.195 8.613 13.990
Net Profit/Loss - EUR 18.584 27.234 11.320 -5.912 -4.979 1.713 7.836 8.556 8.302 13.563
Employees 4 4 2 2 1 1 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 26.7%, from 27.146 euro in the year 2023, to 34.203 euro in 2024. The Net Profit increased by 5.307 euro, from 8.302 euro in 2023, to 13.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOWNTOWN CONSTRUCT SRL

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Downtown Construct Srl

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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 Construct Srl - CUI 21894760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.875 89.860 86.020 74.790 65.156 51.659 43.962 37.527 31.468 24.662
Current Assets 19.999 22.286 27.645 25.200 16.620 15.464 16.105 11.817 10.807 12.858
Inventories 7.512 8.170 8.464 8.145 0 0 0 0 0 0
Receivables 12.230 13.705 13.626 12.808 13.582 12.975 11.621 8.973 8.734 8.436
Cash 257 411 5.555 4.247 3.038 2.489 4.484 2.844 2.073 4.423
Shareholders Funds -253.938 -224.114 -214.263 -216.243 -217.034 -212.461 -199.913 -191.978 -183.093 -168.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 371.460 336.261 326.886 313.684 296.351 277.131 257.581 241.322 225.447 206.130
Income in Advance 1.306 1.292 1.270 2.550 2.501 2.453 2.399 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 "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 12.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.436 euro and cash availability of 4.423 euro.
The company's Equity was valued at -168.507 euro, while total Liabilities amounted to 206.130 euro. Equity increased by 13.563 euro, from -183.093 euro in 2023, to -168.507 in 2024.

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