Financial results - CITY GROUP SRL

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Financial Summary - City Group Srl
Unique identification code: 678870
Registration number: J31/561/1991
Nace: 4120
Sales - Ron
5.271.042
Net Profit - Ron
335.886
Employee
17
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The most important financial indicators for the company City Group Srl - Unique Identification Number 678870: sales in 2023 was 5.271.042 euro, registering a net profit of 335.886 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - City Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.551.956 4.955.006 4.243.729 1.340.882 987.180 1.577.301 3.629.079 4.944.513 5.246.294 5.271.042
Total Income - EUR 1.700.228 4.978.090 4.188.894 1.598.640 1.131.474 2.164.313 3.906.816 5.003.385 5.600.317 5.160.970
Total Expenses - EUR 1.683.791 4.686.641 3.995.040 1.546.358 1.062.058 1.638.371 3.705.961 4.645.976 5.089.835 4.767.275
Gross Profit/Loss - EUR 16.437 291.449 193.854 52.282 69.416 525.942 200.855 357.409 510.482 393.695
Net Profit/Loss - EUR 11.981 241.007 171.666 45.583 54.263 514.357 166.486 340.845 414.926 335.886
Employees 10 14 16 15 12 12 11 12 15 17
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 increased by 0.8%, from 5.246.294 euro in the year 2022, to 5.271.042 euro in 2023. The Net Profit decreased by -77.782 euro, from 414.926 euro in 2022, to 335.886 in the last year.
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City Group 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 - City Group Srl - CUI 678870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.712.178 1.483.215 536.559 456.747 367.616 659.146 357.697 448.616 145.917 130.523
Current Assets 1.002.131 2.083.703 2.162.705 1.519.574 1.151.997 1.799.301 1.881.290 2.517.728 2.842.925 3.482.906
Inventories 313.307 140.653 84.007 291.523 149.792 500.593 543.175 416.375 603.915 228.573
Receivables 589.978 1.863.393 2.022.476 1.226.913 998.026 1.021.418 972.039 1.005.458 2.049.311 3.119.455
Cash 98.846 79.657 56.223 1.138 4.179 277.290 366.077 1.095.896 189.700 134.879
Shareholders Funds 123.300 365.336 533.278 569.839 613.644 1.116.117 1.259.889 1.572.795 466.590 1.171.981
Social Capital 23.427 23.622 23.383 22.990 22.568 22.131 21.711 21.230 21.296 21.231
Debts 1.009.539 1.767.246 1.791.081 1.152.026 1.052.624 1.001.669 1.029.948 1.215.786 3.469.076 3.415.862
Income in Advance 0 97.224 23.692 8.148 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.482.906 euro in 2023 which includes Inventories of 228.573 euro, Receivables of 3.119.455 euro and cash availability of 134.879 euro.
The company's Equity was valued at 1.171.981 euro, while total Liabilities amounted to 3.415.862 euro. Equity increased by 706.805 euro, from 466.590 euro in 2022, to 1.171.981 in 2023.
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