Financial results - CITY CONSTRUCT INVEST SRL

Financial Summary - City Construct Invest Srl
Unique identification code: 28540280
Registration number: J2011006389408
Nace: 4100
Sales - Ron
229.528
Net Profit - Ron
-7.575
Employees
1
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Company City Construct Invest Srl with Fiscal Code 28540280 recorded a turnover of 2024 of 229.528, with a net profit of -7.575 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 Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.137 73.261 220.394 62.072 79.125 112.939 243.365 64.470 131.973 229.528
Total Income - EUR 204.142 83.564 222.517 64.568 79.125 112.940 243.366 64.471 134.991 229.528
Total Expenses - EUR 172.088 129.033 224.649 94.069 87.427 123.387 292.951 115.602 156.594 230.218
Gross Profit/Loss - EUR 32.054 -45.468 -2.132 -29.502 -8.302 -10.447 -49.586 -51.132 -21.602 -689
Net Profit/Loss - EUR 27.056 -45.468 -4.651 -30.122 -9.093 -11.452 -52.019 -51.776 -22.922 -7.575
Employees 0 1 2 2 2 2 3 3 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 74.9%, from 131.973 euro in the year 2023, to 229.528 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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City Construct Invest 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 Construct Invest Srl - CUI 28540280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.355 10.568 37.870 30.970 44.616 36.386 31.456 21.645 12.624 5.457
Current Assets 89.372 40.990 38.977 6.275 10.212 6.157 50.282 10.800 25.967 29.070
Inventories 1.175 1.163 5.235 2.037 4.322 2.537 1.182 1.094 1.163 3.530
Receivables 9.519 13.821 23.911 3.662 3.782 1.813 32.665 8.131 23.505 24.030
Cash 78.679 26.005 9.831 576 2.108 1.807 16.435 1.575 1.298 1.510
Shareholders Funds 64.115 17.993 13.037 -17.324 -26.082 -37.039 -88.238 -140.288 -162.785 -169.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.612 33.565 60.972 54.574 82.296 79.780 169.976 172.733 201.906 203.977
Income in Advance 0 0 2.838 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.070 euro in 2024 which includes Inventories of 3.530 euro, Receivables of 24.030 euro and cash availability of 1.510 euro.
The company's Equity was valued at -169.450 euro, while total Liabilities amounted to 203.977 euro. Equity decreased by -7.575 euro, from -162.785 euro in 2023, to -169.450 in 2024.

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