Financial results - CITADELA POWER DESIGN S.R.L.

Financial Summary - Citadela Power Design S.r.l.
Unique identification code: 39983720
Registration number: J12/4604/2018
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.679
Employees
Open Account
Company Citadela Power Design S.r.l. with Fiscal Code 39983720 recorded a turnover of 2024 of - , with a net profit of -1.679 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citadela Power Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.500 6.356 4.125 7.437 6.058 349 0
Total Income - EUR - - - 6.500 6.356 4.125 7.437 6.058 349 0
Total Expenses - EUR - - - 34 402 329 231 106 24 1.679
Gross Profit/Loss - EUR - - - 6.466 5.954 3.796 7.206 5.952 325 -1.679
Net Profit/Loss - EUR - - - 6.271 5.763 3.672 7.020 5.797 281 -1.679
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CITADELA POWER DESIGN S.R.L.

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Citadela Power Design 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 - Citadela Power Design S.r.l. - CUI 39983720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.509 12.179 15.744 22.365 28.183 28.422 28.259
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.498 1.469 14.903 20.540 28.165 18.275 18.173
Cash - - - 5.011 10.710 841 1.825 17 10.147 10.086
Shareholders Funds - - - 6.314 11.955 15.400 22.079 27.934 28.130 26.294
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 195 224 344 286 249 292 1.965
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.173 euro and cash availability of 10.086 euro.
The company's Equity was valued at 26.294 euro, while total Liabilities amounted to 1.965 euro. Equity decreased by -1.679 euro, from 28.130 euro in 2023, to 26.294 in 2024.

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