Company City Campus Garden S.r.l. with Fiscal Code 25274761
recorded a turnover of 2024 of
330.987,
with a net profit of
-15.748
and having an average number of employees of
1.
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 -
City Campus Garden S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
-
645
410.447
422.334
535.139
245.848
133.994
330.987
Total Income - EUR
0
-
-
645
410.997
435.371
607.597
252.398
134.649
342.715
Total Expenses - EUR
0
-
-
0
331.775
364.051
509.878
243.990
132.821
350.546
Gross Profit/Loss - EUR
0
-
-
645
79.222
71.320
97.719
8.409
1.828
-7.831
Net Profit/Loss - EUR
0
-
-
625
75.355
67.249
92.541
6.451
549
-15.748
Employees
0
-
-
0
16
12
11
6
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 increased by 148.4%, from 133.994 euro in the year 2023, to 330.987 euro in 2024.
The Net Profit decreased by -546 euro, from 549 euro in 2023, to 0 in the last year.
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Financial Rating - CITY CAMPUS GARDEN S.R.L.
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Prob. of insolvency - City Campus Garden S.r.l.
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Insolvency Probability
Financial Reports - City Campus Garden S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Campus Garden S.r.l. - CUI 25274761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
341
7.387
9.723
89.120
83.712
32.301
29.969
Current Assets
14
-
-
661
22.096
109.674
63.263
55.467
178.273
207.765
Inventories
0
-
-
0
4.497
5.460
-372
4.327
49.459
54.730
Receivables
0
-
-
0
1.956
13.192
17.802
51.115
135.745
148.893
Cash
14
-
-
661
15.644
91.023
45.832
25
-6.930
4.142
Shareholders Funds
-144
-
-
488
413
67.654
93.530
83.784
62.104
46.070
Social Capital
45
-
-
43
67
66
65
65
65
64
Debts
157
-
-
514
29.070
51.743
58.853
55.396
130.903
186.756
Income in Advance
0
-
-
0
0
0
0
0
19.714
4.909
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
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
207.765 euro in 2024 which includes Inventories of
54.730 euro, Receivables of
148.893 euro and cash availability of
4.142 euro.
The company's Equity was valued at
46.070 euro, while total Liabilities amounted to
186.756 euro.
Equity decreased by -15.687 euro, from 62.104 euro in 2023, to 46.070 in 2024.
The Debt Ratio was 78.6% in the year 2024.
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Comments - City Campus Garden S.r.l.