Company Citadina 98 Sa with Fiscal Code 1634561
recorded a turnover of 2024 of
76.950.802,
with a net profit of
6.711.244
and having an average number of employees of
375.
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 -
Citadina 98 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.424.274
17.168.420
10.401.080
18.390.306
32.903.013
26.346.258
18.831.214
39.686.441
52.514.803
76.950.802
Total Income - EUR
17.142.604
19.415.006
12.451.123
23.158.250
37.839.723
29.633.415
20.869.840
43.374.817
59.828.381
85.020.332
Total Expenses - EUR
14.604.189
17.766.541
11.903.491
22.849.886
37.544.669
28.683.003
20.385.021
40.034.305
51.770.102
77.444.230
Gross Profit/Loss - EUR
2.538.415
1.648.465
547.632
308.364
295.054
950.412
484.819
3.340.512
8.058.279
7.576.101
Net Profit/Loss - EUR
2.149.000
1.422.086
445.217
286.063
241.223
735.718
416.082
2.880.688
7.045.467
6.711.244
Employees
194
297
246
338
429
358
272
303
346
375
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 47.4%, from 52.514.803 euro in the year 2023, to 76.950.802 euro in 2024.
The Net Profit decreased by -294.848 euro, from 7.045.467 euro in 2023, to 6.711.244 in the last year.
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Financial Rating - CITADINA 98 SA
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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 -
Citadina 98 Sa - CUI 1634561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
4.368.472
Current Assets
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
36.516.745
Inventories
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
11.261.859
Receivables
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
19.546.659
Cash
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
5.708.227
Shareholders Funds
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
15.389.969
Social Capital
285.292
282.383
277.604
272.510
267.232
262.166
256.352
257.148
256.368
254.935
Debts
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
22.597.916
Income in Advance
157
156
153
0
0
977
3.550
4.704
21.052
7.800
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
36.516.745 euro in 2024 which includes Inventories of
11.261.859 euro, Receivables of
19.546.659 euro and cash availability of
5.708.227 euro.
The company's Equity was valued at
15.389.969 euro, while total Liabilities amounted to
22.597.916 euro.
Equity increased by 3.680.170 euro, from 11.775.610 euro in 2023, to 15.389.969 in 2024.
The Debt Ratio was 59.5% in the year 2024.
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