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Financial results - CITY GARDEN RESIDENCE SRL

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Financial Summary - City Garden Residence Srl
Unique identification code: 33662870
Registration number: J2014002894239
Nace: 6812
Sales - Ron
2.239.919
Net Profit - Ron
-574.252
Employees
10
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Company City Garden Residence Srl with Fiscal Code 33662870 recorded a turnover of 2024 of 2.239.919, with a net profit of -574.252 and having an average number of employees of 10. 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 Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.604 4.012 0 6.889.502 158.670 566.241 5.002 565.800 9.650.832 2.239.919
Total Income - EUR 1.604 35.367 122.598 6.907.608 96.888 381.699 10.251 409.404 12.927.354 335.915
Total Expenses - EUR 22.300 221.159 230.199 4.650.862 277.999 334.305 351.778 543.266 12.336.467 910.167
Gross Profit/Loss - EUR -20.696 -185.792 -107.601 2.256.746 -181.110 47.395 -341.526 -133.862 590.887 -574.252
Net Profit/Loss - EUR -20.744 -186.234 -229.899 1.879.423 -181.110 41.997 -341.629 -139.888 493.835 -574.252
Employees 0 3 4 3 4 5 6 12 11 10
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 -76.7%, from 9.650.832 euro in the year 2023, to 2.239.919 euro in 2024. The Net Profit decreased by -491.075 euro, from 493.835 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Garden Residence Srl - CUI 33662870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.231.426 3.724.439 4.697.805 279.092 2.656.267 7.308.662 8.866.657 12.912.921 4.432.640 6.197.946
Current Assets 2.283 519.381 1.361.869 2.828.545 2.698.922 1.393.549 2.044.981 1.032.450 7.005.705 2.760.369
Inventories 0 0 0 599.366 523.394 253.089 247.476 55.031 3.206.601 1.217.701
Receivables 1.604 292.140 310.308 419.788 321.673 738.077 497.945 516.587 825.192 1.259.618
Cash 679 227.241 1.051.561 1.809.391 1.853.855 402.384 1.299.560 460.832 2.973.912 283.051
Shareholders Funds -20.553 -206.577 -432.981 1.869.510 1.652.195 1.662.870 1.284.365 1.148.462 1.638.815 1.055.404
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.255.564 4.617.775 2.512.225 967.925 3.405.170 6.566.628 8.008.576 9.336.994 8.585.578 7.432.304
Income in Advance 0 1.057.810 4.008.169 280.225 374.117 513.742 1.662.943 3.515.647 1.230.315 546.104
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 2.760.369 euro in 2024 which includes Inventories of 1.217.701 euro, Receivables of 1.259.618 euro and cash availability of 283.051 euro.
The company's Equity was valued at 1.055.404 euro, while total Liabilities amounted to 7.432.304 euro. Equity decreased by -574.252 euro, from 1.638.815 euro in 2023, to 1.055.404 in 2024. The Debt Ratio was 82.3% in the year 2024.
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