Financial results - CITICONS MANAGEMENT S.R.L.

Financial Summary - Citicons Management S.r.l.
Unique identification code: 42922120
Registration number: J2020009916407
Nace: 7020
Sales - Ron
484.766
Net Profit - Ron
392.804
Employees
1
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Company Citicons Management S.r.l. with Fiscal Code 42922120 recorded a turnover of 2024 of 484.766, with a net profit of 392.804 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citicons Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.881 360.451 75.074 484.766
Total Income - EUR - - - - - 1 11.882 360.452 75.077 484.801
Total Expenses - EUR - - - - - 391 5.909 9.776 50.837 79.267
Gross Profit/Loss - EUR - - - - - -389 5.973 350.676 24.239 405.534
Net Profit/Loss - EUR - - - - - -389 5.616 347.591 23.601 392.804
Employees - - - - - 0 0 0 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 549.3%, from 75.074 euro in the year 2023, to 484.766 euro in 2024. The Net Profit increased by 369.335 euro, from 23.601 euro in 2023, to 392.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Citicons Management S.r.l. - CUI 42922120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 165.714 172.779 168.282 885.349 1.029.277
Current Assets - - - - - 15.003 15.579 439.640 26.880 97.635
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 627 193 426.100 752 84.775
Cash - - - - - 14.376 15.386 13.541 26.128 12.860
Shareholders Funds - - - - - -348 5.276 352.883 375.414 766.120
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 181.065 183.160 255.118 536.894 360.150
Income in Advance - - - - - 0 0 0 0 3.002
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.775 euro and cash availability of 12.860 euro.
The company's Equity was valued at 766.120 euro, while total Liabilities amounted to 360.150 euro. Equity increased by 392.804 euro, from 375.414 euro in 2023, to 766.120 in 2024. The Debt Ratio was 31.9% in the year 2024.

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