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Financial results - CITIUS CAPITAL SRL

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Financial Summary - Citius Capital Srl
Unique identification code: 30754901
Registration number: J12/2699/2012
Nace: 4110
Sales - Ron
18.704
Net Profit - Ron
5.615
Employees
1
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Company Citius Capital Srl with Fiscal Code 30754901 recorded a turnover of 2024 of 18.704, with a net profit of 5.615 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citius Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.674 483 0 782.529 14.704 15.538 828.716 19.077 62.077 18.704
Total Income - EUR 290.931 1.851 724 784.139 21.280 42.355 837.356 27.982 75.449 31.624
Total Expenses - EUR 282.605 7.929 7.518 441.285 25.427 7.223 666.703 26.169 52.303 25.125
Gross Profit/Loss - EUR 8.326 -6.078 -6.794 342.854 -4.147 35.131 170.653 1.814 23.147 6.499
Net Profit/Loss - EUR 8.326 -6.078 -6.680 335.013 -4.359 34.728 163.124 1.571 19.807 5.615
Employees 0 0 1 1 1 1 1 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 decreased by -69.7%, from 62.077 euro in the year 2023, to 18.704 euro in 2024. The Net Profit decreased by -14.082 euro, from 19.807 euro in 2023, to 5.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Citius Capital Srl - CUI 30754901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.094 163.058 256.899 650.076 651.610 498.486 621.592 1.086.373 1.010.033 996.903
Current Assets 648.572 541.143 584.670 508.675 472.069 639.104 655.074 187.164 280.686 291.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 223.245 304.509 581.446 78.571 214.783 606.848 84.911 78.347 186.314 278.584
Cash 414.409 236.631 3.224 430.077 24.182 32.229 570.137 108.792 94.347 12.474
Shareholders Funds 717.707 704.310 685.712 1.149.541 1.122.920 1.136.360 1.274.284 1.272.224 1.288.173 1.286.589
Social Capital 97.638 96.642 95.007 147.059 144.211 141.477 138.340 138.769 138.348 137.575
Debts 79 14 155.927 9.461 1.006 1.424 2.584 1.611 2.825 1.650
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 278.584 euro and cash availability of 12.474 euro.
The company's Equity was valued at 1.286.589 euro, while total Liabilities amounted to 1.650 euro. Equity increased by 5.615 euro, from 1.288.173 euro in 2023, to 1.286.589 in 2024.
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