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Financial results - CITY BUSINESS CENTER SRL

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Financial Summary - City Business Center Srl
Unique identification code: 18693473
Registration number: J40/8324/2006
Nace: 6810
Sales - Ron
47.762
Net Profit - Ron
-146.603
Employees
11
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Company City Business Center Srl with Fiscal Code 18693473 recorded a turnover of 2024 of 47.762, with a net profit of -146.603 and having an average number of employees of 11. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Business Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.448 169.635 128.777 96.870 94.171 94.324 98.247 88.156 89.190 47.762
Total Income - EUR 208.449 169.690 128.777 96.871 94.172 102.002 98.249 88.157 89.191 48.882
Total Expenses - EUR 345.093 318.811 113.428 101.132 491.123 95.710 104.359 167.618 205.906 195.485
Gross Profit/Loss - EUR -136.644 -149.121 15.349 -4.261 -396.951 6.292 -6.110 -79.461 -116.715 -146.603
Net Profit/Loss - EUR -143.010 -153.399 14.152 -5.230 -397.892 5.316 -7.093 -80.342 -117.607 -146.603
Employees 14 12 3 0 3 3 3 11 13 11
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 -46.1%, from 89.190 euro in the year 2023, to 47.762 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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CITY BUSINESS CENTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Business Center Srl - CUI 18693473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.325 70.251 62.883 55.663 48.637 41.880 35.245 29.631 23.835 23.702
Current Assets 921.528 813.265 840.231 793.550 276.237 225.016 198.423 222.401 255.728 225.249
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 921.534 812.033 840.155 788.381 271.855 218.071 195.875 220.458 253.792 223.716
Cash -6 1.232 77 5.169 4.382 6.945 2.549 1.943 1.936 1.533
Shareholders Funds 542.993 384.057 391.708 379.292 -25.946 -20.139 -26.785 -107.211 -224.492 -369.841
Social Capital 568.864 563.062 553.534 543.376 532.853 522.751 511.159 512.745 511.190 508.333
Debts 455.860 499.459 511.406 469.922 350.820 287.035 260.454 359.243 504.056 618.792
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 223.716 euro and cash availability of 1.533 euro.
The company's Equity was valued at -369.841 euro, while total Liabilities amounted to 618.792 euro. Equity decreased by -146.603 euro, from -224.492 euro in 2023, to -369.841 in 2024.
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