Financial results - CITADIN CONSTRUCT SRL

Financial Summary - Citadin Construct Srl
Unique identification code: 16250828
Registration number: J33/287/2004
Nace: 4120
Sales - Ron
134.653
Net Profit - Ron
-3.111
Employees
7
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Company Citadin Construct Srl with Fiscal Code 16250828 recorded a turnover of 2024 of 134.653, with a net profit of -3.111 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citadin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.329 78.311 44.341 92.833 146.088 170.788 105.460 104.955 176.738 134.653
Total Income - EUR 122.520 77.002 44.342 93.454 166.234 156.577 105.464 108.637 177.049 143.508
Total Expenses - EUR 130.000 88.249 46.184 84.572 141.610 143.315 112.189 120.120 130.438 143.990
Gross Profit/Loss - EUR -7.479 -11.246 -1.842 8.882 24.624 13.262 -6.725 -11.483 46.611 -482
Net Profit/Loss - EUR -7.479 -11.246 -2.307 7.946 23.162 11.650 -7.674 -12.481 44.879 -3.111
Employees 18 9 5 6 7 10 8 9 6 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 -23.4%, from 176.738 euro in the year 2023, to 134.653 euro in 2024. The Net Profit decreased by -44.628 euro, from 44.879 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Citadin Construct Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.684 23.037 16.444 10.511 11.108 8.347 6.437 3.578 3.940 1.084
Current Assets 52.588 29.138 32.063 47.805 79.646 104.797 77.402 65.120 96.535 78.431
Inventories 1.339 11 19 7 20.318 38 37 4.025 3.963 4.280
Receivables 32.682 25.594 27.385 38.327 23.827 28.557 22.725 24.996 18.739 21.561
Cash 18.567 3.533 4.659 9.471 35.501 76.201 54.640 36.100 73.833 52.590
Shareholders Funds 46.011 34.295 31.408 38.778 61.189 71.679 62.415 50.127 87.596 68.115
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 35.261 17.879 17.127 19.538 29.565 41.466 21.424 18.571 12.879 11.706
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 "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 78.431 euro in 2024 which includes Inventories of 4.280 euro, Receivables of 21.561 euro and cash availability of 52.590 euro.
The company's Equity was valued at 68.115 euro, while total Liabilities amounted to 11.706 euro. Equity decreased by -18.992 euro, from 87.596 euro in 2023, to 68.115 in 2024.

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