Company Citi Investments S.r.l. with Fiscal Code 21963810
recorded a turnover of 2024 of
8.391,
with a net profit of
4.487
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Citi Investments S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.996
5.993
5.995
6.963
7.191
7.196
7.160
7.194
7.195
8.391
Total Income - EUR
5.996
5.993
5.995
6.963
7.191
7.196
7.160
7.194
7.195
8.391
Total Expenses - EUR
6.084
5.107
10.177
5.072
5.601
3.631
3.016
3.286
4.622
3.049
Gross Profit/Loss - EUR
-88
886
-4.182
1.892
1.590
3.565
4.144
3.907
2.573
5.341
Net Profit/Loss - EUR
-267
707
-4.362
1.683
1.374
3.365
3.929
3.692
2.161
4.487
Employees
1
0
0
0
0
0
0
0
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 17.3%, from 7.195 euro in the year 2023, to 8.391 euro in 2024.
The Net Profit increased by 2.338 euro, from 2.161 euro in 2023, to 4.487 in the last year.
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Financial Rating - CITI INVESTMENTS S.R.L.
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Financial Rating
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Prob. of insolvency - Citi Investments S.r.l.
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Insolvency Probability
Financial Reports - Citi Investments S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Citi Investments S.r.l. - CUI 21963810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.818
69.106
66.041
63.068
60.119
57.285
54.358
56.539
54.238
51.911
Current Assets
2.956
2.544
3.520
4.790
6.552
10.436
9.636
3.328
3.312
6.906
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
503
1.002
604
5
4.667
3.879
3.793
4
725
721
Cash
2.454
1.542
2.916
4.785
1.885
6.557
5.843
3.324
2.587
6.185
Shareholders Funds
-14.987
-14.128
-18.250
-16.232
-14.544
-10.909
-6.738
-3.067
-897
3.595
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
92.061
85.778
87.811
84.090
81.215
78.630
70.732
62.935
58.446
55.221
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.906 euro in 2024 which includes Inventories of
0 euro, Receivables of
721 euro and cash availability of
6.185 euro.
The company's Equity was valued at
3.595 euro, while total Liabilities amounted to
55.221 euro.
Equity increased by 4.487 euro, from -897 euro in 2023, to 3.595 in 2024.
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