Financial results - CITADIN PREST SA

Financial Summary - Citadin Prest Sa
Unique identification code: 7774378
Registration number: J1995000423265
Nace: 4211
Sales - Ron
5.833.443
Net Profit - Ron
108.417
Employees
89
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Company Citadin Prest Sa with Fiscal Code 7774378 recorded a turnover of 2024 of 5.833.443, with a net profit of 108.417 and having an average number of employees of 89. 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 Prest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.738.418 5.595.400 3.509.907 4.026.295 4.910.492 5.668.970 4.595.096 5.748.220 4.421.850 5.833.443
Total Income - EUR 11.025.498 5.278.945 3.878.768 4.414.914 5.334.377 5.045.191 5.278.286 5.411.909 5.078.164 5.925.728
Total Expenses - EUR 10.366.092 5.223.069 3.791.378 4.390.827 5.263.594 4.984.456 5.190.852 5.112.255 4.980.867 5.794.159
Gross Profit/Loss - EUR 659.406 55.876 87.390 24.087 70.783 60.736 87.433 299.653 97.297 131.570
Net Profit/Loss - EUR 527.715 27.585 15.637 3.882 47.341 34.791 62.663 277.612 78.789 108.417
Employees 129 115 86 86 93 109 103 94 93 89
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 32.7%, from 4.421.850 euro in the year 2023, to 5.833.443 euro in 2024. The Net Profit increased by 30.069 euro, from 78.789 euro in 2023, to 108.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Citadin Prest Sa - CUI 7774378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.930.441 2.972.679 2.960.310 3.368.240 3.270.051 3.031.673 2.749.851 2.376.526 2.624.335 2.628.826
Current Assets 5.259.686 1.983.158 1.272.433 1.246.841 1.159.643 1.630.557 2.091.674 2.092.866 2.262.286 3.221.220
Inventories 825.371 492.054 343.775 658.369 884.293 225.236 708.403 259.820 865.450 905.936
Receivables 4.088.652 1.468.048 1.330.165 642.884 421.187 2.552.464 1.976.134 1.545.897 1.030.354 2.508.482
Cash 345.662 23.056 -401.507 -54.411 -145.838 -1.147.144 -592.862 287.149 366.483 -193.199
Shareholders Funds 3.674.053 2.608.005 2.579.510 2.534.221 2.898.545 2.781.498 2.782.478 2.947.056 3.284.473 3.374.534
Social Capital 41.345 40.923 40.231 39.492 38.728 37.993 37.151 37.266 37.153 36.945
Debts 4.553.486 2.375.820 1.666.598 2.077.604 1.515.368 1.863.779 1.895.702 1.477.909 1.597.966 2.466.140
Income in Advance 20.004 19.279 18.441 17.600 16.766 15.964 15.545 17.751 16.618 19.654
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 3.221.220 euro in 2024 which includes Inventories of 905.936 euro, Receivables of 2.508.482 euro and cash availability of -193.199 euro.
The company's Equity was valued at 3.374.534 euro, while total Liabilities amounted to 2.466.140 euro. Equity increased by 108.417 euro, from 3.284.473 euro in 2023, to 3.374.534 in 2024. The Debt Ratio was 42.1% in the year 2024.

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