The most important financial indicators for the company Citadin S.a. - Unique Identification Number 15946407:
sales in 2023 was
12.439.339
euro, registering a net profit of
508.338
euro and having an average number of
320
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 18.1%, from 10.565.105 euro in the year 2022, to 12.439.339 euro in 2023.
The Net Profit decreased by -82.453 euro, from 592.587 euro in 2022, to 508.338 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.864.120 euro in 2023 which includes Inventories of
927.342 euro, Receivables of
5.484.317 euro and cash availability of
452.461 euro.
The company's Equity was valued at
2.976.254 euro, while total Liabilities amounted to
6.260.268 euro.
Equity increased by 180.121 euro, from 2.804.638 euro in 2022, to 2.976.254 in 2023.
The Debt Ratio was 67.8% in the year 2023.
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