Company City Global Construction Srl with Fiscal Code 30977830
recorded a turnover of 2024 of
479.212,
with a net profit of
3.370
and having an average number of employees of
11.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
City Global Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.607
55.096
225.801
179.667
427.417
709.418
416.150
597.807
1.722.333
479.212
Total Income - EUR
25.607
55.096
225.801
207.369
427.470
709.657
585.529
847.158
1.814.930
643.266
Total Expenses - EUR
28.572
52.337
166.002
105.241
338.289
576.519
564.952
753.250
1.782.724
633.692
Gross Profit/Loss - EUR
-2.965
2.759
59.799
102.128
89.181
133.138
20.578
93.908
32.207
9.574
Net Profit/Loss - EUR
-3.733
1.660
57.541
100.055
84.907
126.140
16.900
88.631
16.314
3.370
Employees
2
0
1
3
6
5
8
10
11
11
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 -72.0%, from 1.722.333 euro in the year 2023, to 479.212 euro in 2024.
The Net Profit decreased by -12.853 euro, from 16.314 euro in 2023, to 3.370 in the last year.
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Financial Rating - CITY GLOBAL CONSTRUCTION SRL
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Insolvency Probability
Financial Reports - City Global Construction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Global Construction Srl - CUI 30977830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.601
5.561
2.754
27.501
20.340
52.635
212.201
227.797
263.166
200.665
Current Assets
21.359
45.667
108.713
139.093
285.201
395.932
504.188
648.530
781.252
888.871
Inventories
0
0
0
0
0
0
215.308
406.589
417.324
549.581
Receivables
20.562
45.557
70.193
94.953
179.137
253.069
218.734
87.969
130.502
304.755
Cash
797
110
38.520
44.140
106.065
142.863
70.146
153.973
233.425
34.534
Shareholders Funds
-2.879
-1.190
56.371
100.127
157.807
176.006
183.669
275.348
284.327
285.805
Social Capital
63
62
61
60
59
58
57
57
57
56
Debts
25.839
52.770
55.224
66.622
152.391
275.623
376.557
478.048
660.171
731.347
Income in Advance
0
0
0
0
0
0
159.532
126.751
101.808
76.817
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
888.871 euro in 2024 which includes Inventories of
549.581 euro, Receivables of
304.755 euro and cash availability of
34.534 euro.
The company's Equity was valued at
285.805 euro, while total Liabilities amounted to
731.347 euro.
Equity increased by 3.067 euro, from 284.327 euro in 2023, to 285.805 in 2024.
The Debt Ratio was 66.9% in the year 2024.
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