Financial results - CITY CONSTRUCTIONS & CONSULTING SRL

Financial Summary - City Constructions & Consulting Srl
Unique identification code: 32948734
Registration number: J40/3423/2014
Nace: 7022
Sales - Ron
2.534
Net Profit - Ron
-22.213
Employees
1
Open Account
Company City Constructions & Consulting Srl with Fiscal Code 32948734 recorded a turnover of 2023 of 2.534, with a net profit of -22.213 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Constructions & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.157 - - 115.502 120.782 82.968 25.905 19.400 2.548 -
Total Income - EUR 498.775 - - 115.537 120.782 83.209 28.983 19.400 2.548 -
Total Expenses - EUR 458.918 - - 43.110 51.451 52.469 66.917 29.618 24.886 -
Gross Profit/Loss - EUR 39.857 - - 72.427 69.332 30.740 -37.934 -10.218 -22.337 -
Net Profit/Loss - EUR 32.627 - - 68.962 68.039 30.740 -38.054 -10.412 -22.337 -
Employees 1 - - 0 2 2 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 decreased by -86.8%, from 19.400 euro in the year 2022, to 2.548 euro in 2023.
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 Constructions & Consulting Srl - CUI 32948734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471 - - 450 14.216 11.614 9.548 5.605 1.759 -
Current Assets 165.968 - - 277.005 351.438 255.961 68.358 71.717 71.313 -
Inventories 236 - - 225 221 400 2.636 212 212 -
Receivables 65.527 - - 54.728 69.545 51.114 57.456 69.772 69.368 -
Cash 100.205 - - 222.052 281.672 204.447 8.266 1.733 1.734 -
Shareholders Funds 57.692 - - 202.466 266.583 -9.302 -46.890 -57.447 -79.611 -
Social Capital 90 - - 86 84 83 81 81 81 -
Debts 108.252 - - 74.517 98.607 276.422 124.351 134.323 152.238 -
Income in Advance 495 - - 473 464 455 445 446 445 -
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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.313 euro in 2023 which includes Inventories of 212 euro, Receivables of 69.368 euro and cash availability of 1.734 euro.
The company's Equity was valued at -79.611 euro, while total Liabilities amounted to 152.238 euro. Equity decreased by -22.337 euro, from -57.447 euro in 2022, to -79.611 in 2023. The Debt Ratio was 208.3% in the year 2023.

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