Company Citu Srl with Fiscal Code 10565215
recorded a turnover of 2024 of
82.514,
with a net profit of
7.321
and having an average number of employees of
2.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Citu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.853
67.306
95.999
47.643
118.316
90.179
14.340
23.874
142.537
82.514
Total Income - EUR
90.141
67.306
96.372
85.013
128.212
108.261
15.351
36.345
142.689
85.852
Total Expenses - EUR
71.072
60.216
61.890
61.193
92.872
81.132
55.430
56.974
86.856
75.955
Gross Profit/Loss - EUR
19.069
7.090
34.482
23.820
35.340
27.128
-40.080
-20.628
55.833
9.897
Net Profit/Loss - EUR
16.000
6.416
33.469
22.970
34.062
26.146
-40.233
-20.995
54.406
7.321
Employees
0
3
3
3
4
3
3
3
3
2
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 -41.8%, from 142.537 euro in the year 2023, to 82.514 euro in 2024.
The Net Profit decreased by -46.780 euro, from 54.406 euro in 2023, to 7.321 in the last year.
Check the financial reports for the company - Citu Srl
Financial Rating - CITU SRL
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Insolvency Probability
Financial Reports - Citu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Citu Srl - CUI 10565215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.173
32.588
29.760
55.176
55.751
66.649
55.733
53.124
58.654
82.682
Current Assets
222.657
227.450
250.934
170.340
195.624
190.791
163.141
150.715
199.154
170.596
Inventories
317
314
206
303
748
1.926
3.402
3.129
3.120
3.102
Receivables
162.710
144.945
180.658
130.999
141.837
152.348
137.799
134.820
167.481
132.385
Cash
59.629
82.190
70.071
39.039
53.039
36.517
21.940
12.766
28.554
35.109
Shareholders Funds
228.210
187.764
222.903
196.541
201.994
224.311
179.103
159.403
213.326
206.344
Social Capital
1.098
1.087
1.068
1.049
1.028
1.009
986
990
987
981
Debts
52.620
72.274
57.792
28.975
49.382
33.129
39.772
44.436
44.483
46.933
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
"4399 - 4399"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.596 euro in 2024 which includes Inventories of
3.102 euro, Receivables of
132.385 euro and cash availability of
35.109 euro.
The company's Equity was valued at
206.344 euro, while total Liabilities amounted to
46.933 euro.
Equity decreased by -5.789 euro, from 213.326 euro in 2023, to 206.344 in 2024.
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Comments - Citu Srl