Financial results - CITY CENTER SRL

Financial Summary - City Center Srl
Unique identification code: 24607272
Registration number: J2008001363153
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-16.425
Employees
Open Account
Company City Center Srl with Fiscal Code 24607272 recorded a turnover of 2024 of - , with a net profit of -16.425 and having an average number of employees of - . 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 Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.112 88.149 93.138 98.294 97.711 91.956 98.619 80.381 0 0
Total Income - EUR 90.367 88.149 93.139 100.570 113.238 91.959 103.851 875.449 2.876 6.949
Total Expenses - EUR 79.236 99.263 103.599 113.174 106.086 88.637 94.027 375.143 12.462 23.375
Gross Profit/Loss - EUR 11.130 -11.114 -10.460 -12.604 7.152 3.323 9.824 500.306 -9.586 -16.425
Net Profit/Loss - EUR 7.864 -11.219 -11.392 -13.610 6.019 2.520 8.877 493.087 -9.586 -16.425
Employees 3 0 0 5 5 3 3 3 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CITY CENTER SRL

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City Center Srl

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City Center Srl

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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 Center Srl - CUI 24607272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.630 372.840 352.319 378.379 344.800 312.627 279.729 6.828 391 0
Current Assets 43.496 42.839 37.265 37.587 30.955 30.788 39.894 311.259 216.499 89.296
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.226 32.796 25.013 28.942 25.284 21.065 16.528 79.302 193.358 85.529
Cash 26.270 10.043 12.251 8.645 5.671 9.723 23.366 231.957 23.141 3.767
Shareholders Funds -137.414 -155.015 -163.784 -174.388 -164.991 -201.332 -188.002 304.501 188.341 87.021
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 577.539 570.694 553.413 590.353 540.746 544.747 507.625 13.586 28.548 2.274
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 "4100 - 4100"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.529 euro and cash availability of 3.767 euro.
The company's Equity was valued at 87.021 euro, while total Liabilities amounted to 2.274 euro. Equity decreased by -100.268 euro, from 188.341 euro in 2023, to 87.021 in 2024.

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