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Financial results - CITY CONCEPT INDUSTRIAL TECHNOLOGY S.R.L.

4.00
Financial Summary - City Concept Industrial Technology S.r.l.
Unique identification code: 43830504
Registration number: J05/559/2021
Nace: 4332
Sales - Ron
4.562
Net Profit - Ron
-10.065
Employees
1
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Company City Concept Industrial Technology S.r.l. with Fiscal Code 43830504 recorded a turnover of 2024 of 4.562, with a net profit of -10.065 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Concept Industrial Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.920 44.989 30.857 4.562
Total Income - EUR - - - - - - 37.934 44.994 36.724 4.562
Total Expenses - EUR - - - - - - 33.708 44.086 51.344 14.626
Gross Profit/Loss - EUR - - - - - - 4.226 908 -14.621 -10.065
Net Profit/Loss - EUR - - - - - - 3.084 378 -14.985 -10.065
Employees - - - - - - 0 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 -85.1%, from 30.857 euro in the year 2023, to 4.562 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 Concept Industrial Technology S.r.l. - CUI 43830504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16.013 26.646 25.158 39.725
Inventories - - - - - - 8.699 6.715 6.058 16.717
Receivables - - - - - - 3.107 19.604 17.363 20.712
Cash - - - - - - 4.207 327 1.737 2.296
Shareholders Funds - - - - - - 3.125 3.512 -11.483 -21.484
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.888 23.134 36.641 61.209
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.725 euro in 2024 which includes Inventories of 16.717 euro, Receivables of 20.712 euro and cash availability of 2.296 euro.
The company's Equity was valued at -21.484 euro, while total Liabilities amounted to 61.209 euro. Equity decreased by -10.065 euro, from -11.483 euro in 2023, to -21.484 in 2024.
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