Financial results - CITY GLOBAL PROJECT S.R.L.

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Financial Summary - City Global Project S.r.l.
Unique identification code: 42174940
Registration number: J36/503/2021
Nace: 3011
Sales - Ron
687
Net Profit - Ron
-214
Employee
Open Account
The most important financial indicators for the company City Global Project S.r.l. - Unique Identification Number 42174940: sales in 2023 was 687 euro, registering a net profit of -214 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - City Global Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 198.066 5.101 60.833 687
Total Income - EUR - - - - - - 199.672 5.500 60.833 687
Total Expenses - EUR - - - - - - 112.779 4.428 40.641 901
Gross Profit/Loss - EUR - - - - - - 86.893 1.073 20.193 -214
Net Profit/Loss - EUR - - - - - - 84.867 935 18.824 -214
Employees - - - - - - 4 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -98.9%, from 60.833 euro in the year 2022, to 687 euro in 2023. The Net Profit decreased by -18.767 euro, from 18.824 euro in 2022, to 0 in the last year.
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City Global Project S.r.l.

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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 - City Global Project S.r.l. - CUI 42174940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 5 - - - - - -
Current Assets - - - - - - 90.159 11.408 38.558 38.228
Inventories - - - - - - 0 2.240 2.247 2.240
Receivables - - - - - - 50.516 6.364 32.405 32.200
Cash - - - - - - 39.643 2.805 3.907 3.788
Shareholders Funds - - - - - - 90.076 7.048 25.894 25.602
Social Capital - - - - - - 5.210 5.094 5.110 5.095
Debts - - - - - - 87 4.360 12.664 12.626
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.228 euro in 2023 which includes Inventories of 2.240 euro, Receivables of 32.200 euro and cash availability of 3.788 euro.
The company's Equity was valued at 25.602 euro, while total Liabilities amounted to 12.626 euro. Equity decreased by -214 euro, from 25.894 euro in 2022, to 25.602 in 2023.
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