| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 8.340 | 8.351 | 2.766 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 37.515 | 570.865 | 307.582 | 413.938 | 248.547 | 211.433 | 59.273 | 156.930 | 253.859 | 6.224 |
| Total Expenses - EUR | 37.595 | 694.815 | 266.257 | 427.587 | 319.825 | 237.786 | 97.652 | 204.457 | 278.505 | 35.805 |
| Gross Profit/Loss - EUR | -80 | -123.949 | 41.325 | -13.649 | -71.278 | -26.353 | -38.379 | -47.528 | -24.646 | -29.581 |
| Net Profit/Loss - EUR | -80 | -123.949 | -131.916 | -13.901 | -71.569 | -26.430 | -38.388 | -47.528 | -24.646 | -29.581 |
| Employees | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Citadela Project S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 113 | 1.058 | 16.843 | 11.337 | 6.088 | 541 | 0 | 0 | 0 | 0 |
| Current Assets | 610.461 | 4.193.271 | 4.375.788 | 4.698.274 | 4.751.632 | 4.866.109 | 4.836.018 | 4.990.024 | 5.232.114 | 5.288.240 |
| Inventories | 39.567 | 3.975.729 | 4.216.032 | 4.541.344 | 4.733.724 | 4.841.662 | 4.791.604 | 4.962.803 | 5.201.613 | 5.172.637 |
| Receivables | 567.801 | 151.270 | 128.064 | 154.158 | 16.531 | 23.901 | 18.794 | 26.949 | 30.027 | 31.028 |
| Cash | 3.093 | 66.272 | 31.692 | 2.772 | 1.378 | 546 | 25.620 | 272 | 474 | 84.575 |
| Shareholders Funds | 22.417 | 699.454 | 555.702 | 597.671 | 514.528 | 478.344 | 429.347 | 383.152 | 357.344 | 3.950.397 |
| Social Capital | 6.749 | 829.474 | 815.437 | 800.473 | 784.971 | 770.090 | 753.012 | 755.348 | 753.058 | 4.373.382 |
| Debts | 621.889 | 3.494.875 | 3.836.951 | 4.112.573 | 4.243.540 | 4.388.501 | 4.406.865 | 4.607.228 | 4.874.769 | 1.337.843 |
| 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Citadela Project S.a.