Financial results - CITADIN ZALĂU S.R.L.

Financial Summary - Citadin Zalău S.r.l.
Unique identification code: 27243753
Registration number: J31/248/2010
Nace: 4211
Sales - Ron
7.431.510
Net Profit - Ron
81.109
Employee
275
The most important financial indicators for the company Citadin Zalău S.r.l. - Unique Identification Number 27243753: sales in 2023 was 7.431.510 euro, registering a net profit of 81.109 euro and having an average number of 275 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Citadin Zalău S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.948.510 2.121.260 2.295.259 4.224.782 5.255.139 4.773.830 3.910.134 4.757.741 6.465.852 7.431.510
Total Income - EUR 1.973.945 2.183.529 2.275.819 4.243.404 5.404.396 5.016.423 4.022.138 4.821.382 6.677.978 8.625.602
Total Expenses - EUR 1.961.018 2.151.245 2.238.741 4.203.348 5.362.878 4.981.344 3.995.948 4.792.709 6.569.285 8.501.929
Gross Profit/Loss - EUR 12.927 32.284 37.078 40.055 41.519 35.079 26.189 28.673 108.693 123.673
Net Profit/Loss - EUR 10.859 27.451 29.167 39.346 41.519 28.224 18.902 23.551 91.654 81.109
Employees 190 185 180 234 279 273 256 262 280 275
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 15.3%, from 6.465.852 euro in the year 2022, to 7.431.510 euro in 2023. The Net Profit decreased by -10.266 euro, from 91.654 euro in 2022, to 81.109 in the last year.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Citadin Zalău S.r.l. - CUI 27243753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 230.764 235.953 249.855 4.354.840 4.220.066 4.102.663 3.971.699 3.931.118 3.986.180 3.049.439
Current Assets 427.493 452.589 442.221 763.936 818.625 930.553 1.200.693 1.013.173 1.160.431 1.752.725
Inventories 77.823 114.535 75.421 159.060 185.661 348.054 288.340 232.662 269.668 274.492
Receivables 20.643 23.061 37.617 169.854 495.419 569.261 407.401 419.095 444.970 1.166.018
Cash 329.027 314.993 329.183 435.022 137.545 13.238 504.952 361.416 445.793 312.215
Shareholders Funds 433.752 442.136 447.924 4.490.767 4.430.151 4.349.422 4.272.555 4.190.300 4.251.845 3.157.321
Social Capital 223.110 224.972 222.677 2.416.085 2.371.746 2.325.814 2.281.723 2.231.123 2.238.045 2.231.258
Debts 227.926 249.813 247.094 491.139 519.490 596.245 835.439 690.981 833.789 1.648.236
Income in Advance 0 0 0 63.133 61.844 60.518 59.246 57.809 57.866 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 "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 1.752.725 euro in 2023 which includes Inventories of 274.492 euro, Receivables of 1.166.018 euro and cash availability of 312.215 euro.
The company's Equity was valued at 3.157.321 euro, while total Liabilities amounted to 1.648.236 euro. Equity decreased by -1.081.630 euro, from 4.251.845 euro in 2022, to 3.157.321 in 2023.

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