Financial results - CITIUS CONSTRUCT PROD SRL

Financial Summary - Citius Construct Prod Srl
Unique identification code: 21082640
Registration number: J2007002920400
Nace: 4100
Sales - Ron
723.636
Net Profit - Ron
266.549
Employees
10
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Company Citius Construct Prod Srl with Fiscal Code 21082640 recorded a turnover of 2024 of 723.636, with a net profit of 266.549 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citius Construct Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.045 377.065 455.280 347.262 608.425 740.577 683.136 702.015 664.713 723.636
Total Income - EUR 286.031 385.656 479.002 359.886 615.191 784.126 692.475 707.431 674.767 742.925
Total Expenses - EUR 262.645 253.089 260.657 287.644 467.565 492.462 582.677 461.665 459.744 426.957
Gross Profit/Loss - EUR 23.386 132.567 218.345 72.243 147.626 291.664 109.797 245.765 215.024 315.968
Net Profit/Loss - EUR 23.386 127.440 213.039 68.719 141.535 283.840 102.898 238.924 188.374 266.549
Employees 13 12 17 15 23 26 21 23 25 10
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 9.5%, from 664.713 euro in the year 2023, to 723.636 euro in 2024. The Net Profit increased by 79.228 euro, from 188.374 euro in 2023, to 266.549 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 - Citius Construct Prod Srl - CUI 21082640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.938 71.901 76.882 83.628 84.359 127.865 145.683 75.212 61.889 22.118
Current Assets 145.164 247.965 373.808 231.722 448.170 655.709 581.650 540.318 558.936 745.224
Inventories 0 1.007 2.988 0 6.492 14.955 251 1.144 1.228 4.561
Receivables 141.897 212.949 150.982 92.195 189.100 237.754 299.722 478.643 497.755 611.775
Cash 3.266 34.010 219.838 139.527 252.578 403.000 281.677 60.530 59.952 128.888
Shareholders Funds -102.750 25.738 238.342 231.254 368.310 569.003 493.518 460.778 447.613 527.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291.304 321.894 221.674 77.934 164.219 215.461 233.815 154.752 173.212 239.628
Income in Advance 30.891 29.242 18.168 6.162 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 745.224 euro in 2024 which includes Inventories of 4.561 euro, Receivables of 611.775 euro and cash availability of 128.888 euro.
The company's Equity was valued at 527.715 euro, while total Liabilities amounted to 239.628 euro. Equity increased by 82.603 euro, from 447.613 euro in 2023, to 527.715 in 2024.

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