The most important financial indicators for the company Citu Srl - Unique Identification Number 10565215:
sales in 2023 was
142.537
euro, registering a net profit of
54.406
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Citu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.170
87.853
67.306
95.999
47.643
118.316
90.179
14.340
23.874
142.537
Total Income - EUR
92.336
90.141
67.306
96.372
85.013
128.212
108.261
15.351
36.345
142.689
Total Expenses - EUR
75.653
71.072
60.216
61.890
61.193
92.872
81.132
55.430
56.974
86.856
Gross Profit/Loss - EUR
16.682
19.069
7.090
34.482
23.820
35.340
27.128
-40.080
-20.628
55.833
Net Profit/Loss - EUR
14.013
16.000
6.416
33.469
22.970
34.062
26.146
-40.233
-20.995
54.406
Employees
3
0
3
3
3
4
3
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 498.8%, from 23.874 euro in the year 2022, to 142.537 euro in 2023.
The Net Profit increased by 54.406 euro, from 0 euro in 2022, to 54.406 in the last year.
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 -
Citu Srl - CUI 10565215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.892
58.173
32.588
29.760
55.176
55.751
66.649
55.733
53.124
58.654
Current Assets
188.475
222.657
227.450
250.934
170.340
195.624
190.791
163.141
150.715
199.154
Inventories
611
317
314
206
303
748
1.926
3.402
3.129
3.120
Receivables
122.646
162.710
144.945
180.658
130.999
141.837
152.348
137.799
134.820
167.481
Cash
65.218
59.629
82.190
70.071
39.039
53.039
36.517
21.940
12.766
28.554
Shareholders Funds
210.453
228.210
187.764
222.903
196.541
201.994
224.311
179.103
159.403
213.326
Social Capital
1.089
1.098
1.087
1.068
1.049
1.028
1.009
986
990
987
Debts
35.914
52.620
72.274
57.792
28.975
49.382
33.129
39.772
44.436
44.483
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
199.154 euro in 2023 which includes Inventories of
3.120 euro, Receivables of
167.481 euro and cash availability of
28.554 euro.
The company's Equity was valued at
213.326 euro, while total Liabilities amounted to
44.483 euro.
Equity increased by 54.406 euro, from 159.403 euro in 2022, to 213.326 in 2023.
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Comments - Citu Srl