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Financial results - CITY GARDEN DEVELOPMENT SRL

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Financial Summary - City Garden Development Srl
Unique identification code: 33135276
Registration number: J2014002907234
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-81.574
Employees
2
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Company City Garden Development Srl with Fiscal Code 33135276 recorded a turnover of 2024 of - , with a net profit of -81.574 and having an average number of employees of 2. 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 Garden Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.499 508 1.850.221 389.624 105.815 0 0 0 0 0
Total Income - EUR 10.619 32.109 2.263.544 136.271 66.985 422.970 2.106.471 5.053.760 102.023 56.843
Total Expenses - EUR 217.756 225.034 2.001.641 327.747 267.593 646.298 1.489.528 1.245.365 960.105 138.417
Gross Profit/Loss - EUR -207.137 -192.925 261.903 -191.476 -200.608 -223.328 616.942 3.808.395 -858.083 -81.574
Net Profit/Loss - EUR -207.137 -193.246 194.688 -191.476 -200.608 -223.328 598.216 3.190.370 -858.083 -81.574
Employees 6 10 10 8 10 10 9 3 2 2
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Garden Development Srl - CUI 33135276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.979.139 4.057.682 2.872.881 2.927.483 3.038.937 2.644.556 1.780.853 899.608 897.936 888.753
Current Assets 1.661.018 1.603.332 2.225.805 1.781.953 2.381.102 2.816.771 4.035.119 8.090.779 7.064.059 3.982.884
Inventories 0 0 324.096 63.630 0 408.253 0 0 0 0
Receivables 1.597.040 1.436.364 1.123.375 1.377.595 2.256.665 2.163.455 2.008.861 6.178.724 5.384.515 3.825.489
Cash 63.977 166.968 778.334 340.728 124.438 245.063 2.026.258 1.912.055 1.679.545 157.396
Shareholders Funds -315.708 -505.734 -302.488 -488.327 -679.478 -889.925 -271.974 2.917.552 2.057.863 1.964.788
Social Capital 10.034 9.931 9.763 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 4.955.864 6.202.544 5.287.724 5.081.021 6.099.518 6.351.253 6.087.946 6.072.835 5.904.133 2.906.849
Income in Advance 0 387.161 127.858 116.742 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 3.982.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.825.489 euro and cash availability of 157.396 euro.
The company's Equity was valued at 1.964.788 euro, while total Liabilities amounted to 2.906.849 euro. Equity decreased by -81.574 euro, from 2.057.863 euro in 2023, to 1.964.788 in 2024.
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