The most important financial indicators for the company Citadina 98 Sa - Unique Identification Number 1634561:
sales in 2023 was
52.514.803
euro, registering a net profit of
7.045.467
euro and having an average number of
346
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 32.7%, from 39.686.441 euro in the year 2022, to 52.514.803 euro in 2023.
The Net Profit increased by 4.173.515 euro, from 2.880.688 euro in 2022, to 7.045.467 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Citadina 98 Sa - CUI 1634561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.501.497
1.643.869
1.891.986
2.682.743
4.536.517
3.482.509
1.827.390
1.391.777
1.663.837
2.888.633
Current Assets
2.558.503
6.917.515
7.828.770
7.467.942
8.457.946
8.693.416
8.606.777
11.118.649
15.536.438
36.336.511
Inventories
587.056
474.487
752.097
1.026.209
3.864.905
3.442.801
2.312.159
2.834.688
3.779.480
8.783.429
Receivables
922.831
2.403.318
3.922.886
4.376.811
2.386.570
3.063.947
4.549.996
6.400.501
9.549.112
17.635.331
Cash
1.048.616
4.039.711
3.153.787
2.064.922
2.206.470
2.186.668
1.744.622
1.883.460
2.207.845
9.917.751
Shareholders Funds
2.173.839
4.106.454
5.017.865
4.456.448
4.321.423
4.407.974
4.777.226
4.774.773
7.243.373
11.775.610
Social Capital
282.931
285.292
282.383
277.604
272.510
267.232
262.166
256.352
257.148
256.368
Debts
1.886.913
4.282.233
4.424.573
5.497.152
8.411.864
7.591.007
5.366.645
7.724.349
8.539.286
25.421.448
Income in Advance
156
157
156
153
0
0
977
3.550
4.704
21.052
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
36.336.511 euro in 2023 which includes Inventories of
8.783.429 euro, Receivables of
17.635.331 euro and cash availability of
9.917.751 euro.
The company's Equity was valued at
11.775.610 euro, while total Liabilities amounted to
25.421.448 euro.
Equity increased by 4.554.203 euro, from 7.243.373 euro in 2022, to 11.775.610 in 2023.
The Debt Ratio was 68.3% in the year 2023.
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