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

Financial Summary - Downtown Property Mgm S.r.l.
Unique identification code: 40391919
Registration number: J2023011940400
Nace: 4100
Sales - Ron
23.280
Net Profit - Ron
-89.602
Employees
2
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Company Downtown Property Mgm S.r.l. with Fiscal Code 40391919 recorded a turnover of 2024 of 23.280, with a net profit of -89.602 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Downtown Property Mgm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.014 43.542 60.549 72.352 68.919 23.280
Total Income - EUR - - - - 37.014 43.542 60.549 72.352 69.346 23.715
Total Expenses - EUR - - - - 23.289 22.836 21.767 28.484 65.181 113.317
Gross Profit/Loss - EUR - - - - 13.725 20.705 38.782 43.868 4.164 -89.602
Net Profit/Loss - EUR - - - - 13.355 20.302 37.950 43.253 3.509 -89.602
Employees - - - - 1 2 2 2 1 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 -66.0%, from 68.919 euro in the year 2023, to 23.280 euro in 2024. The Net Profit decreased by -3.490 euro, from 3.509 euro in 2023, to 0 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 Property Mgm S.r.l. - CUI 40391919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.888 2.809 1.152 3.885 115.991 101.772
Current Assets - - - - 14.653 23.947 65.407 107.474 11.645 10.415
Inventories - - - - 0 0 0 0 4.003 9.634
Receivables - - - - 9.758 3.814 352 9.382 3.122 5.875
Cash - - - - 4.895 20.133 65.055 98.092 4.520 -5.093
Shareholders Funds - - - - 13.397 20.847 58.334 101.769 4.246 -85.380
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.174 5.909 8.224 9.590 123.638 197.566
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.415 euro in 2024 which includes Inventories of 9.634 euro, Receivables of 5.875 euro and cash availability of -5.093 euro.
The company's Equity was valued at -85.380 euro, while total Liabilities amounted to 197.566 euro. Equity decreased by -89.602 euro, from 4.246 euro in 2023, to -85.380 in 2024.

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