Financial results - CITY DESIGN CONSULTING SRL

Financial Summary - City Design Consulting Srl
Unique identification code: 21039950
Registration number: J2011002697406
Nace: 6421
Sales - Ron
-
Net Profit - Ron
103.200
Employees
1
Open Account
Company City Design Consulting Srl with Fiscal Code 21039950 recorded a turnover of 2024 of - , with a net profit of 103.200 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 219 11.780 32.183 25.832 32.011 32.184 32.179 0
Total Income - EUR 4 54.350 219 11.781 33.422 41.690 42.272 33.516 35.799 119.862
Total Expenses - EUR 1.690 55.850 1.549 46.719 69.999 130.654 75.622 46.925 15.772 13.066
Gross Profit/Loss - EUR -1.687 -1.499 -1.330 -34.938 -36.577 -88.964 -33.349 -13.410 20.028 106.796
Net Profit/Loss - EUR -1.687 -1.499 -1.337 -35.291 -37.580 -90.190 -34.592 -14.395 16.892 103.200
Employees 0 0 0 0 0 0 0 0 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.
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 Design Consulting Srl - CUI 21039950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.562 634.778 623.579 795.729 728.025 603.994 528.504 496.766 495.260 492.492
Current Assets 151.677 201.232 140.865 140.590 134.571 132.454 132.229 126.969 126.270 109.225
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 151.393 201.113 140.259 137.251 129.662 127.233 121.808 118.696 108.766 108.158
Cash 284 118 606 3.338 4.909 5.220 10.421 8.273 17.504 1.067
Shareholders Funds 197.466 660.190 647.682 600.505 551.295 450.653 406.068 392.933 408.633 509.549
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 117.773 175.820 116.762 208.143 186.102 162.969 134.564 110.337 93.826 92.283
Income in Advance 0 0 0 127.671 125.199 122.825 120.101 120.474 120.109 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.158 euro and cash availability of 1.067 euro.
The company's Equity was valued at 509.549 euro, while total Liabilities amounted to 92.283 euro. Equity increased by 103.200 euro, from 408.633 euro in 2023, to 509.549 in 2024.

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