Financial results - CITADIN CONS SRL

Financial Summary - Citadin Cons Srl
Unique identification code: 17168760
Registration number: J2005000191271
Nace: 4100
Sales - Ron
44.955
Net Profit - Ron
8.389
Employees
1
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Company Citadin Cons Srl with Fiscal Code 17168760 recorded a turnover of 2024 of 44.955, with a net profit of 8.389 and having an average number of employees of 1. 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 - Citadin Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.802 24.308 20.452 30.084 22.756 36.199 27.763 14.060 44.476 44.955
Total Income - EUR 24.802 24.308 20.452 30.084 22.756 36.199 29.719 14.060 45.854 44.955
Total Expenses - EUR 8.813 7.761 6.826 9.400 6.588 7.119 8.626 10.955 40.817 36.117
Gross Profit/Loss - EUR 15.989 16.547 13.626 20.683 16.168 29.080 21.093 3.105 5.038 8.838
Net Profit/Loss - EUR 15.245 15.818 13.013 19.781 15.485 27.994 20.360 2.763 4.579 8.389
Employees 0 0 0 0 0 0 0 1 0 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 1.6%, from 44.476 euro in the year 2023, to 44.955 euro in 2024. The Net Profit increased by 3.835 euro, from 4.579 euro in 2023, to 8.389 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 - Citadin Cons Srl - CUI 17168760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.347 497 81 0
Current Assets 69.733 71.252 75.530 25.692 27.099 57.601 52.396 7.320 3.726 10.209
Inventories 0 0 0 0 569 558 243 0 0 0
Receivables 2.056 1.240 1.460 5.288 0 6.322 0 1.570 0 847
Cash 67.677 70.012 74.070 20.404 26.530 50.721 52.153 5.750 3.726 9.362
Shareholders Funds 62.687 66.732 72.048 20.022 24.583 52.111 51.100 2.922 417 8.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.046 4.520 3.482 5.670 2.516 5.490 2.642 4.894 3.391 1.405
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 "4100 - 4100"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 847 euro and cash availability of 9.362 euro.
The company's Equity was valued at 8.804 euro, while total Liabilities amounted to 1.405 euro. Equity increased by 8.389 euro, from 417 euro in 2023, to 8.804 in 2024.

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