Company City Est Cliner S.r.l. with Fiscal Code 13980356
recorded a turnover of 2024 of
5.048,
with a net profit of
-263.742
and having an average number of employees of
4.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
City Est Cliner S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.260
1.707
9.509
1.362
34.723
377
9
1.820.585
968.914
5.048
Total Income - EUR
44.882
1.707
153.878
63.114
6.516.660
784.604
141.987
1.825.268
980.973
-11.382
Total Expenses - EUR
43.183
25.358
154.997
196.703
5.262.210
719.454
674.916
1.462.157
1.105.589
252.360
Gross Profit/Loss - EUR
1.699
-23.651
-1.119
-133.589
1.254.450
65.150
-532.929
363.111
-124.616
-263.742
Net Profit/Loss - EUR
1.441
-23.685
-1.250
-133.589
1.068.155
52.451
-532.929
363.111
-124.616
-263.742
Employees
4
2
2
4
7
8
8
7
6
4
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 -99.5%, from 968.914 euro in the year 2023, to 5.048 euro in 2024.
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Financial Reports - City Est Cliner S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Est Cliner S.r.l. - CUI 13980356
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121.574
997.173
1.780.904
4.418.054
652.978
1.678.181
3.399.535
3.034.568
5.100.960
6.212.486
Current Assets
342.517
339.835
584.170
1.231.298
952.432
1.642.987
1.404.607
3.406.757
2.542.343
2.301.785
Inventories
137.146
136.972
10.115
10.383
12.229
13.925
25.868
787.929
104.738
103.800
Receivables
203.567
202.715
392.229
883.894
822.490
988.500
1.191.853
2.450.475
2.199.717
2.163.602
Cash
1.804
148
181.826
337.020
117.713
640.562
186.886
168.353
237.888
34.383
Shareholders Funds
73.973
49.534
34.110
-100.105
969.999
213.637
-316.223
45.907
527.641
260.950
Social Capital
145.107
143.627
141.634
139.035
136.353
133.768
130.802
131.208
737.299
733.179
Debts
408.877
1.306.042
2.335.586
5.749.742
637.762
3.107.531
5.132.593
6.404.277
7.121.099
8.255.351
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.301.785 euro in 2024 which includes Inventories of
103.800 euro, Receivables of
2.163.602 euro and cash availability of
34.383 euro.
The company's Equity was valued at
260.950 euro, while total Liabilities amounted to
8.255.351 euro.
Equity decreased by -263.742 euro, from 527.641 euro in 2023, to 260.950 in 2024.
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