Financial results - CITY ECO PROJECT SRL

Financial Summary - City Eco Project Srl
Unique identification code: 34471215
Registration number: J40/5465/2015
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-293
Employees
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Company City Eco Project Srl with Fiscal Code 34471215 recorded a turnover of 2024 of - , with a net profit of -293 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Eco Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.902 6.614 7.145 8.788 0 0 0 0 0 0
Total Income - EUR 12.902 6.614 7.145 8.788 0 0 0 0 0 0
Total Expenses - EUR 13.994 5.837 5.305 5.206 5.124 3.453 265 265 264 293
Gross Profit/Loss - EUR -1.092 776 1.840 3.582 -5.124 -3.453 -265 -265 -264 -293
Net Profit/Loss - EUR -1.479 578 1.626 3.318 -5.124 -3.453 -265 -265 -264 -293
Employees 0 0 0 0 0 0 0 0 0 0
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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CITY ECO PROJECT SRL

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City Eco Project 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 Eco Project Srl - CUI 34471215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.142 18.657 13.339 8.184 3.210 0 0 0 0 0
Current Assets 2.219 5.917 12.676 20.938 20.185 19.499 18.801 18.594 4.971 4.651
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.417 1.336 1.313 1.289 1.264 1.245 1.232 1.260 1.213 1.206
Cash 802 4.581 11.363 19.649 18.921 18.255 17.569 17.334 3.758 3.444
Shareholders Funds -1.389 -797 842 4.145 -1.059 -4.492 -4.658 -4.938 -5.187 -5.451
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 27.750 25.370 25.173 24.977 24.455 23.991 23.459 23.532 10.158 10.102
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 3.444 euro.
The company's Equity was valued at -5.451 euro, while total Liabilities amounted to 10.102 euro. Equity decreased by -293 euro, from -5.187 euro in 2023, to -5.451 in 2024.

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