Financial results - CITADIN ZALĂU SRL

Financial Summary - Citadin Zalău Srl
Unique identification code: 27243753
Registration number: J2010000248315
Nace: 4211
Sales - Ron
7.394.589
Net Profit - Ron
105.539
Employees
254
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Company Citadin Zalău Srl with Fiscal Code 27243753 recorded a turnover of 2024 of 7.394.589, with a net profit of 105.539 and having an average number of employees of 254. 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 Zalău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 7.394.589
Total Income - EUR 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 7.633.445
Total Expenses - EUR 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 7.503.549
Gross Profit/Loss - EUR 32.284 37.078 40.055 41.519 35.079 26.189 28.673 108.693 123.673 129.896
Net Profit/Loss - EUR 27.451 29.167 39.346 41.519 28.224 18.902 23.551 91.654 81.109 105.539
Employees 185 180 234 279 273 256 262 280 275 254
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 0.1%, from 7.431.510 euro in the year 2023, to 7.394.589 euro in 2024. The Net Profit increased by 24.883 euro, from 81.109 euro in 2023, to 105.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Citadin Zalău Srl - CUI 27243753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.074.684
Current Assets 452.589 442.221 763.936 818.625 930.553 1.200.693 1.013.173 1.160.431 1.752.725 1.031.708
Inventories 114.535 75.421 159.060 185.661 348.054 288.340 232.662 269.668 274.492 207.969
Receivables 23.061 37.617 169.854 495.419 569.261 407.401 419.095 444.970 1.166.018 750.995
Cash 314.993 329.183 435.022 137.545 13.238 504.952 361.416 445.793 312.215 72.745
Shareholders Funds 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 3.195.692
Social Capital 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 2.218.789
Debts 249.813 247.094 491.139 519.490 596.245 835.439 690.981 833.789 1.648.236 911.553
Income in Advance 0 0 63.133 61.844 60.518 59.246 57.809 57.866 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 "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 1.031.708 euro in 2024 which includes Inventories of 207.969 euro, Receivables of 750.995 euro and cash availability of 72.745 euro.
The company's Equity was valued at 3.195.692 euro, while total Liabilities amounted to 911.553 euro. Equity increased by 56.017 euro, from 3.157.321 euro in 2023, to 3.195.692 in 2024.

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