Company Cetate Residence & Co Srl with Fiscal Code 24216371
recorded a turnover of 2024 of
43.376,
with a net profit of
16.849
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 -
Cetate Residence & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.179
33.879
46.069
56.378
63.188
47.954
49.848
70.141
60.584
43.376
Total Income - EUR
18.829
33.879
46.069
56.378
63.188
48.020
49.848
70.150
61.293
43.527
Total Expenses - EUR
4.376
27.109
28.406
32.689
53.114
35.705
31.029
73.188
42.912
23.413
Gross Profit/Loss - EUR
14.453
6.769
17.663
23.689
10.074
12.314
18.819
-3.037
18.381
20.113
Net Profit/Loss - EUR
13.888
6.092
17.202
23.125
9.442
11.960
17.560
-4.132
17.780
16.849
Employees
1
1
1
1
2
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 decreased by -28.0%, from 60.584 euro in the year 2023, to 43.376 euro in 2024.
The Net Profit decreased by -832 euro, from 17.780 euro in 2023, to 16.849 in the last year.
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Financial Rating - CETATE RESIDENCE & CO SRL
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Financial Reports - Cetate Residence & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cetate Residence & Co Srl - CUI 24216371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.752
6.121
6.499
4.705
4.766
1.091
21.407
12.535
3.707
Current Assets
4.755
5.346
12.231
20.529
7.170
21.660
20.113
23.574
19.528
32.022
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5
2.394
766
644
1.610
1.699
95
276
227
3.185
Cash
4.750
2.952
11.465
19.885
5.560
19.961
20.019
23.298
19.302
28.837
Shareholders Funds
45
45
17.246
23.168
9.493
12.010
17.609
-4.083
13.709
16.897
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.710
9.053
993
3.452
1.835
14.416
3.504
49.064
18.354
18.832
Income in Advance
0
0
113
408
548
0
91
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
32.022 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.185 euro and cash availability of
28.837 euro.
The company's Equity was valued at
16.897 euro, while total Liabilities amounted to
18.832 euro.
Equity increased by 3.264 euro, from 13.709 euro in 2023, to 16.897 in 2024.
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