Financial results - CITY EURO INVEST SRL

Financial Summary - City Euro Invest Srl
Unique identification code: 18194392
Registration number: J40/20529/2005
Nace: 4299
Sales - Ron
177.562
Net Profit - Ron
115.193
Employees
1
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Company City Euro Invest Srl with Fiscal Code 18194392 recorded a turnover of 2024 of 177.562, with a net profit of 115.193 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Euro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 4.454 4.378 0 10.115 356.724 230.222 119.234 72.565 177.562
Total Income - EUR 2.250 4.454 4.378 0 10.115 356.724 230.231 119.405 72.565 177.562
Total Expenses - EUR 3.454 3.928 13.921 8.351 8.593 12.994 45.245 57.402 61.362 57.042
Gross Profit/Loss - EUR -1.204 526 -9.543 -8.351 1.522 343.731 184.986 62.003 11.203 120.520
Net Profit/Loss - EUR -1.272 392 -9.674 -8.351 1.219 335.740 182.684 60.811 10.477 115.193
Employees 1 1 1 1 0 1 3 8 2 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 146.1%, from 72.565 euro in the year 2023, to 177.562 euro in 2024. The Net Profit increased by 104.775 euro, from 10.477 euro in 2023, to 115.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITY EURO INVEST 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 Euro Invest Srl - CUI 18194392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.793 257.578 249.657 241.287 233.186 311.438 427.867 500.987 486.744 471.372
Current Assets 27.539 31.236 23.139 16.569 20.459 273.796 231.004 154.821 34.663 174.756
Inventories 7 7 7 7 7 289 9.125 1.890 0 0
Receivables 25.301 20.780 11.764 9.539 13.441 271.340 76.965 148.194 31.058 132.238
Cash 2.231 10.449 11.369 7.023 7.011 2.167 144.914 4.738 3.605 42.519
Shareholders Funds 161.335 235.532 222.682 209.953 207.106 538.920 588.363 220.443 173.645 273.452
Social Capital 292 289 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 52.996 53.282 50.115 47.904 46.539 46.313 70.508 435.365 296.944 321.408
Income in Advance 0 0 0 0 0 0 0 0 50.818 51.269
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.238 euro and cash availability of 42.519 euro.
The company's Equity was valued at 273.452 euro, while total Liabilities amounted to 321.408 euro. Equity increased by 100.777 euro, from 173.645 euro in 2023, to 273.452 in 2024. The Debt Ratio was 49.7% in the year 2024.

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