Financial Summary -
Citadella Art Construct S.r.l.
Unique identification code:42058326
Registration number:J2023003784238
Nace:4100
Sales - Ron
1.376.927
Net Profit - Ron
-48.999
Employees
7
Open Account
Company Citadella Art Construct S.r.l. with Fiscal Code 42058326
recorded a turnover of 2023 of
1.376.927,
with a net profit of
-48.999
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Citadella Art Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
24.843
594.928
2.131.331
1.384.665
-
Total Income - EUR
-
-
-
-
0
24.843
594.928
2.173.429
1.384.665
-
Total Expenses - EUR
-
-
-
-
25
20.841
841.536
1.549.403
1.433.723
-
Gross Profit/Loss - EUR
-
-
-
-
-25
4.002
-246.608
624.027
-49.058
-
Net Profit/Loss - EUR
-
-
-
-
-25
3.700
-257.703
507.198
-49.275
-
Employees
-
-
-
-
0
10
15
12
7
-
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 -34.8%, from 2.131.331 euro in the year 2022, to 1.384.665 euro in 2023.
The Net Profit decreased by -505.660 euro, from 507.198 euro in 2022, to 0 in the last year.
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Financial Rating - CITADELLA ART CONSTRUCT S.R.L.
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Prob. of insolvency - Citadella Art Construct S.r.l.
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Insolvency Probability
Financial Reports - Citadella Art Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Citadella Art Construct S.r.l. - CUI 42058326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
67
0
17.037
61.368
60.079
-
Current Assets
-
-
-
-
77
41.782
299.343
651.103
578.839
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
0
41.773
292.384
630.126
577.351
-
Cash
-
-
-
-
77
9
6.960
20.977
1.488
-
Shareholders Funds
-
-
-
-
17
3.717
-254.069
252.341
202.301
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
126
38.066
585.653
480.329
436.618
-
Income in Advance
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
578.839 euro in 2023 which includes Inventories of
0 euro, Receivables of
577.351 euro and cash availability of
1.488 euro.
The company's Equity was valued at
202.301 euro, while total Liabilities amounted to
436.618 euro.
Equity decreased by -49.275 euro, from 252.341 euro in 2022, to 202.301 in 2023.
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