Financial results - CITADELLA-CAPITAL CONSTRUCT S.R.L.

Financial Summary - Citadella-Capital Construct S.r.l.
Unique identification code: 37342525
Registration number: J2020004303233
Nace: 4100
Sales - Ron
3.613
Net Profit - Ron
-115.759
Employees
7
Open Account
Company Citadella-Capital Construct S.r.l. with Fiscal Code 37342525 recorded a turnover of 2023 of 3.613, with a net profit of -115.759 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-Capital Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 153.125 303.860 864.228 999.315 2.136.262 1.217.422 3.634 -
Total Income - EUR - - 153.125 303.863 888.111 999.315 2.136.264 1.217.424 3.636 -
Total Expenses - EUR - - 75.019 227.691 627.226 794.114 2.473.937 1.218.441 120.045 -
Gross Profit/Loss - EUR - - 78.106 76.173 260.885 205.201 -337.673 -1.017 -116.409 -
Net Profit/Loss - EUR - - 76.575 73.133 252.004 195.942 -337.673 -1.017 -116.409 -
Employees - - 4 5 9 11 18 19 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 -99.7%, from 1.217.422 euro in the year 2022, to 3.634 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Citadella-Capital Construct S.r.l.

Rating financiar

Financial Rating -
CITADELLA-CAPITAL CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Citadella-Capital Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Citadella-Capital Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Citadella-Capital Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Citadella-Capital Construct S.r.l. - CUI 37342525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 949 55.782 66.848 64.951 54.504 40.100 -
Current Assets - - 142.793 210.268 134.573 408.604 246.641 221.041 120.189 -
Inventories - - 906 0 0 0 0 0 0 -
Receivables - - 23.515 123.680 120.890 405.789 242.225 193.237 117.407 -
Cash - - 118.372 86.589 13.684 2.814 4.416 27.804 2.782 -
Shareholders Funds - - 76.619 73.241 83.594 277.951 -65.886 -64.469 -133.672 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 66.229 137.977 96.319 203.175 399.932 362.538 329.771 -
Income in Advance - - 0 0 12.644 12.404 12.129 12.167 12.130 -
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 120.189 euro in 2023 which includes Inventories of 0 euro, Receivables of 117.407 euro and cash availability of 2.782 euro.
The company's Equity was valued at -133.672 euro, while total Liabilities amounted to 329.771 euro. Equity decreased by -69.398 euro, from -64.469 euro in 2022, to -133.672 in 2023. The Debt Ratio was 158.4% in the year 2023.

Risk Reports Prices

Reviews - Citadella-Capital Construct S.r.l.

Comments - Citadella-Capital Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.