Financial results - CITY ARHISTRUCTURE S.R.L.

Financial Summary - City Arhistructure S.r.l.
Unique identification code: 39840658
Registration number: J24/1360/2018
Nace: 812
Sales - Ron
302
Net Profit - Ron
-13.191
Employees
1
Open Account
Company City Arhistructure S.r.l. with Fiscal Code 39840658 recorded a turnover of 2024 of 302, with a net profit of -13.191 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Arhistructure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 122.556 165.592 479.339 304 323 302
Total Income - EUR - - - 0 122.556 165.592 479.340 20.607 323 302
Total Expenses - EUR - - - 0 116.493 131.729 298.724 20.404 11.870 13.493
Gross Profit/Loss - EUR - - - 0 6.063 33.863 180.616 202 -11.547 -13.191
Net Profit/Loss - EUR - - - 0 4.380 32.207 175.918 199 -11.550 -13.191
Employees - - - 0 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 -6.3%, from 323 euro in the year 2023, to 302 euro in 2024.
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 - City Arhistructure S.r.l. - CUI 39840658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 115.554 418.467 306.423 305.494 323.794
Current Assets - - - 43 84.425 213.127 212.522 143.940 140.308 39.291
Inventories - - - 0 39.986 79.024 14.467 33.986 33.883 33.694
Receivables - - - 0 140 18.557 158.654 109.556 99.693 2.094
Cash - - - 43 44.299 115.545 39.401 399 6.732 3.503
Shareholders Funds - - - 43 4.422 36.545 211.653 99.167 82.599 68.946
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 80.003 292.136 419.337 351.197 363.203 294.139
Income in Advance - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.291 euro in 2024 which includes Inventories of 33.694 euro, Receivables of 2.094 euro and cash availability of 3.503 euro.
The company's Equity was valued at 68.946 euro, while total Liabilities amounted to 294.139 euro. Equity decreased by -13.191 euro, from 82.599 euro in 2023, to 68.946 in 2024.

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