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Financial results - CITY CONSTRUCTII INSTALATII S.R.L.

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Financial Summary - City Constructii Instalatii S.r.l.
Unique identification code: 204256
Registration number: J12/647/1991
Nace: 4120
Sales - Ron
50.190
Net Profit - Ron
-6.822
Employees
1
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Company City Constructii Instalatii S.r.l. with Fiscal Code 204256 recorded a turnover of 2024 of 50.190, with a net profit of -6.822 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Constructii Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.908 76.936 54.037 41.806 37.259 59.457 47.513 52.148 48.062 50.190
Total Income - EUR 47.100 77.513 54.199 41.806 37.388 63.328 47.514 52.149 48.067 51.211
Total Expenses - EUR 66.198 82.071 53.568 49.409 36.682 61.666 46.800 55.462 70.287 57.532
Gross Profit/Loss - EUR -19.098 -4.558 631 -7.603 706 1.662 714 -3.313 -22.221 -6.320
Net Profit/Loss - EUR -19.098 -5.303 90 -8.018 332 1.024 239 -3.835 -22.701 -6.822
Employees 4 4 4 4 4 0 5 5 5 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 5.0%, from 48.062 euro in the year 2023, to 50.190 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Constructii Instalatii S.r.l. - CUI 204256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.421 29.625 25.547 29.421 28.932 25.322 38.991 37.544 16.344 27.081
Current Assets 30.753 24.130 19.448 13.361 14.488 13.052 32.342 17.175 20.661 7.918
Inventories 18.352 5.878 3.065 5.808 7.125 0 3.304 2.130 0 0
Receivables 500 6.172 7.733 3.929 5.819 7.603 21.316 4.629 8.906 47
Cash 11.901 12.080 8.650 3.624 1.544 5.449 7.722 10.416 11.754 7.871
Shareholders Funds 51.822 45.990 45.302 36.452 36.078 36.419 35.849 32.126 9.327 2.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.719 23.965 20.923 27.171 27.778 15.478 35.484 22.594 27.678 32.546
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 7.871 euro.
The company's Equity was valued at 2.453 euro, while total Liabilities amounted to 32.546 euro. Equity decreased by -6.822 euro, from 9.327 euro in 2023, to 2.453 in 2024.
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