Financial results - CIT RESTRUCTURING SRL

Financial Summary - Cit Restructuring Srl
Unique identification code: 32218292
Registration number: J40/11133/2013
Nace: 7022
Sales - Ron
121.919
Net Profit - Ron
-17.559
Employees
1
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Company Cit Restructuring Srl with Fiscal Code 32218292 recorded a turnover of 2024 of 121.919, with a net profit of -17.559 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cit Restructuring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.171 181.481 395.494 445.245 452.964 1.937.812 728.413 95.941 109.751 121.919
Total Income - EUR 261.955 190.478 421.620 458.129 535.719 1.946.829 747.163 135.497 109.903 123.969
Total Expenses - EUR 232.934 241.463 225.146 332.169 370.220 1.769.057 267.523 131.442 96.040 141.164
Gross Profit/Loss - EUR 29.020 -50.985 196.474 125.960 165.498 177.772 479.640 4.054 13.863 -17.196
Net Profit/Loss - EUR 23.734 -50.985 171.593 121.412 160.558 155.942 416.629 585 12.089 -17.559
Employees 4 3 2 4 3 1 1 0 0 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 11.7%, from 109.751 euro in the year 2023, to 121.919 euro in 2024. The Net Profit decreased by -12.021 euro, from 12.089 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 - Cit Restructuring Srl - CUI 32218292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.977 17.506 10.754 80.324 52.894 33.979 15.528 889 628 421
Current Assets 79.554 187.912 178.418 270.298 470.152 1.664.130 1.703.134 1.166.547 1.208.116 1.304.072
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.090 27.253 78.106 93.117 409.128 1.217.956 1.692.326 1.158.586 1.196.830 1.283.267
Cash 46.464 160.659 100.312 177.180 61.024 446.175 10.809 7.961 11.285 20.806
Shareholders Funds 42.241 -19.439 152.702 260.823 359.170 156.686 569.841 1.315 13.400 -4.234
Social Capital 225 223 438 460 632 620 606 608 606 603
Debts 59.290 225.664 36.471 92.336 166.574 1.541.424 1.148.822 1.166.121 1.195.344 1.308.727
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.304.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.283.267 euro and cash availability of 20.806 euro.
The company's Equity was valued at -4.234 euro, while total Liabilities amounted to 1.308.727 euro. Equity decreased by -17.559 euro, from 13.400 euro in 2023, to -4.234 in 2024.

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