Company Citadin Sa with Fiscal Code 15946407
recorded a turnover of 2024 of
14.880.342,
with a net profit of
354.055
and having an average number of employees of
333.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Citadin Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.197.229
6.423.759
6.196.874
7.292.785
8.755.287
7.958.725
8.076.117
10.565.105
12.439.339
14.880.342
Total Income - EUR
7.311.542
9.249.812
8.610.085
9.766.005
11.697.879
10.926.998
10.674.757
13.830.302
15.666.982
17.963.714
Total Expenses - EUR
7.123.958
8.964.492
8.512.431
9.370.204
11.386.674
10.786.269
10.641.846
13.068.295
15.078.838
17.526.699
Gross Profit/Loss - EUR
187.583
285.319
97.655
395.801
311.205
140.729
32.911
762.007
588.145
437.016
Net Profit/Loss - EUR
187.583
285.319
90.709
358.482
229.184
112.658
32.911
592.587
508.338
354.055
Employees
260
271
279
281
280
293
292
294
320
333
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 20.3%, from 12.439.339 euro in the year 2023, to 14.880.342 euro in 2024.
The Net Profit decreased by -151.441 euro, from 508.338 euro in 2023, to 354.055 in the last year.
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Financial Rating - CITADIN SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Citadin Sa - CUI 15946407
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.440.449
1.239.848
1.036.747
1.681.710
1.606.430
1.954.201
1.572.970
1.604.970
2.365.328
2.091.543
Current Assets
2.536.920
2.223.184
2.355.662
3.250.612
4.053.474
4.134.030
3.834.430
4.969.216
6.864.120
7.186.799
Inventories
513.722
636.500
497.545
750.264
780.476
808.328
359.792
1.064.500
927.342
872.886
Receivables
1.668.159
924.989
798.036
2.075.501
2.765.582
2.115.130
3.170.300
3.486.274
5.484.317
5.995.686
Cash
355.039
661.695
1.060.081
424.848
507.415
1.210.572
304.338
418.442
452.461
318.227
Shareholders Funds
1.286.718
1.558.914
1.734.026
2.060.686
2.241.071
2.305.308
2.221.665
2.804.638
2.976.254
3.032.845
Social Capital
357.705
354.057
348.066
341.678
335.061
328.709
321.420
322.417
321.439
319.643
Debts
2.647.926
1.892.691
1.664.820
2.915.830
3.366.769
3.707.242
3.274.877
3.579.543
6.260.268
6.217.641
Income in Advance
0
0
0
2.794
9.508
6.774
8.490
4.810
2.091
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.186.799 euro in 2024 which includes Inventories of
872.886 euro, Receivables of
5.995.686 euro and cash availability of
318.227 euro.
The company's Equity was valued at
3.032.845 euro, while total Liabilities amounted to
6.217.641 euro.
Equity increased by 73.224 euro, from 2.976.254 euro in 2023, to 3.032.845 in 2024.
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