Financial results - CITCON NOVA S.R.L.

Financial Summary - Citcon Nova S.r.l.
Unique identification code: 15858372
Registration number: J40/14499/2003
Nace: 7112
Sales - Ron
134.929
Net Profit - Ron
4.726
Employees
Open Account
Company Citcon Nova S.r.l. with Fiscal Code 15858372 recorded a turnover of 2024 of 134.929, with a net profit of 4.726 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citcon Nova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.363 215.173 174.381 172.573 91.555 101.491 67.851 83.600 78.167 134.929
Total Income - EUR 206.771 227.452 188.987 181.686 95.005 108.113 73.383 91.712 78.335 134.932
Total Expenses - EUR 204.901 223.772 176.618 176.006 90.371 104.855 72.006 88.071 77.713 129.273
Gross Profit/Loss - EUR 1.870 3.680 12.369 5.680 4.634 3.258 1.377 3.641 622 5.658
Net Profit/Loss - EUR 544 2.239 10.123 3.873 3.719 2.379 699 2.823 311 4.726
Employees 8 6 0 7 2 2 1 1 0 0
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 73.6%, from 78.167 euro in the year 2023, to 134.929 euro in 2024. The Net Profit increased by 4.416 euro, from 311 euro in 2023, to 4.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Citcon Nova S.r.l. - CUI 15858372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 699 686 673 660 0 0 0 0
Current Assets 110.330 120.826 91.647 63.793 26.152 47.219 46.223 49.378 46.752 51.151
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 101.390 108.878 81.078 55.721 23.248 41.633 44.418 41.134 44.358 48.323
Cash 8.940 11.949 10.568 8.072 2.904 5.586 1.805 8.244 2.394 2.829
Shareholders Funds 6.581 8.753 18.727 22.256 25.544 27.439 27.529 30.437 30.656 30.074
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 103.749 112.074 73.618 42.223 1.281 20.440 18.694 18.941 16.096 21.078
Income in Advance 0 0 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.323 euro and cash availability of 2.829 euro.
The company's Equity was valued at 30.074 euro, while total Liabilities amounted to 21.078 euro. Equity decreased by -411 euro, from 30.656 euro in 2023, to 30.074 in 2024.

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