Financial results - CITADIN CONSTRUCT SRL

Financial Summary - Citadin Construct Srl
Unique identification code: 16250828
Registration number: J33/287/2004
Nace: 4120
Sales - Ron
176.738
Net Profit - Ron
44.879
Employee
6
The most important financial indicators for the company Citadin Construct Srl - Unique Identification Number 16250828: sales in 2023 was 176.738 euro, registering a net profit of 44.879 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Citadin Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.126 122.329 78.311 44.341 92.833 146.088 170.788 105.460 104.955 176.738
Total Income - EUR 153.078 122.520 77.002 44.342 93.454 166.234 156.577 105.464 108.637 177.049
Total Expenses - EUR 126.278 130.000 88.249 46.184 84.572 141.610 143.315 112.189 120.120 130.438
Gross Profit/Loss - EUR 26.800 -7.479 -11.246 -1.842 8.882 24.624 13.262 -6.725 -11.483 46.611
Net Profit/Loss - EUR 22.781 -7.479 -11.246 -2.307 7.946 23.162 11.650 -7.674 -12.481 44.879
Employees 15 18 9 5 6 7 10 8 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 68.9%, from 104.955 euro in the year 2022, to 176.738 euro in 2023. The Net Profit increased by 44.879 euro, from 0 euro in 2022, to 44.879 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Citadin Construct Srl - CUI 16250828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.829 28.684 23.037 16.444 10.511 11.108 8.347 6.437 3.578 3.940
Current Assets 49.657 52.588 29.138 32.063 47.805 79.646 104.797 77.402 65.120 96.535
Inventories 1.586 1.339 11 19 7 20.318 38 37 4.025 3.963
Receivables 29.184 32.682 25.594 27.385 38.327 23.827 28.557 22.725 24.996 18.739
Cash 18.887 18.567 3.533 4.659 9.471 35.501 76.201 54.640 36.100 73.833
Shareholders Funds 53.048 46.011 34.295 31.408 38.778 61.189 71.679 62.415 50.127 87.596
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 29.438 35.261 17.879 17.127 19.538 29.565 41.466 21.424 18.571 12.879
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.535 euro in 2023 which includes Inventories of 3.963 euro, Receivables of 18.739 euro and cash availability of 73.833 euro.
The company's Equity was valued at 87.596 euro, while total Liabilities amounted to 12.879 euro. Equity increased by 37.621 euro, from 50.127 euro in 2022, to 87.596 in 2023.

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