Financial Summary -
Citia Birou De Proiectare S.r.l.
Unique identification code:21788158
Registration number:J12/2327/2007
Nace:7112
Sales - Ron
97.068
Net Profit - Ron
54.255
Employees
1
Open Account
Company Citia Birou De Proiectare S.r.l. with Fiscal Code 21788158
recorded a turnover of 2024 of
97.068,
with a net profit of
54.255
and having an average number of employees of
1.
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 -
Citia Birou De Proiectare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.954
59.379
74.382
91.519
83.678
41.844
61.674
97.266
81.758
97.068
Total Income - EUR
49.954
59.380
74.383
91.520
83.678
41.844
61.674
97.268
82.470
97.071
Total Expenses - EUR
18.633
27.260
28.760
44.546
32.908
30.087
27.266
39.502
32.973
39.904
Gross Profit/Loss - EUR
31.321
32.120
45.623
46.974
50.770
11.758
34.408
57.766
49.497
57.167
Net Profit/Loss - EUR
29.822
30.793
44.879
46.059
49.933
11.339
33.792
56.793
48.672
54.255
Employees
1
1
2
2
2
2
2
1
1
1
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 19.4%, from 81.758 euro in the year 2023, to 97.068 euro in 2024.
The Net Profit increased by 5.855 euro, from 48.672 euro in 2023, to 54.255 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Citia Birou De Proiectare S.r.l. - CUI 21788158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.330
6.934
22.410
28.505
22.007
16.967
12.409
2.610
9.388
8.904
Current Assets
27.838
25.795
25.747
32.500
37.651
24.459
31.315
60.575
78.624
50.866
Inventories
0
0
0
121
51
0
0
0
0
63
Receivables
7.199
1.972
10.011
9.589
2.240
3.137
24.342
32.326
29.203
29.185
Cash
20.639
23.822
15.736
22.790
35.360
21.322
6.974
28.249
49.421
21.618
Shareholders Funds
29.972
30.941
44.931
46.110
49.984
20.551
34.820
56.842
85.126
54.303
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.211
1.802
3.239
14.894
9.675
20.875
8.904
6.342
2.887
5.467
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
50.866 euro in 2024 which includes Inventories of
63 euro, Receivables of
29.185 euro and cash availability of
21.618 euro.
The company's Equity was valued at
54.303 euro, while total Liabilities amounted to
5.467 euro.
Equity decreased by -30.347 euro, from 85.126 euro in 2023, to 54.303 in 2024.
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