Financial results - CITADELA SRBC GROUP S.R.L.

Financial Summary - Citadela Srbc Group S.r.l.
Unique identification code: 46225877
Registration number: J12/3227/2022
Nace: 6831
Sales - Ron
284.902
Net Profit - Ron
232.342
Employees
1
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Company Citadela Srbc Group S.r.l. with Fiscal Code 46225877 recorded a turnover of 2024 of 284.902, with a net profit of 232.342 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citadela Srbc Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 164.987 284.902
Total Income - EUR - - - - - - - 0 164.987 284.905
Total Expenses - EUR - - - - - - - 6.065 70.801 45.138
Gross Profit/Loss - EUR - - - - - - - -6.065 94.187 239.767
Net Profit/Loss - EUR - - - - - - - -6.065 92.537 232.342
Employees - - - - - - - 0 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 increased by 73.7%, from 164.987 euro in the year 2023, to 284.902 euro in 2024. The Net Profit increased by 140.322 euro, from 92.537 euro in 2023, to 232.342 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 - Citadela Srbc Group S.r.l. - CUI 46225877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.358 16.109
Current Assets - - - - - - - -2.537 92.115 278.349
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.152 194.851
Cash - - - - - - - -2.537 90.963 83.498
Shareholders Funds - - - - - - - -5.984 86.571 232.439
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 3.447 6.902 62.299
Income in Advance - - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.851 euro and cash availability of 83.498 euro.
The company's Equity was valued at 232.439 euro, while total Liabilities amounted to 62.299 euro. Equity increased by 146.352 euro, from 86.571 euro in 2023, to 232.439 in 2024.

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