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Financial results - CITY GLOBAL PROJECT S.R.L.

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Financial Summary - City Global Project S.r.l.
Unique identification code: 42174940
Registration number: J36/503/2021
Nace: 3011
Sales - Ron
-
Net Profit - Ron
-70
Employees
Open Account
Company City Global Project S.r.l. with Fiscal Code 42174940 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Global Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 198.066 5.101 60.833 687 0
Total Income - EUR - - - - - 199.672 5.500 60.833 687 0
Total Expenses - EUR - - - - - 112.779 4.428 40.641 901 70
Gross Profit/Loss - EUR - - - - - 86.893 1.073 20.193 -214 -70
Net Profit/Loss - EUR - - - - - 84.867 935 18.824 -214 -70
Employees - - - - - 4 0 1 0 0
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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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 Global Project S.r.l. - CUI 42174940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5 0 0 0 0
Current Assets - - - - - 90.159 11.408 38.558 38.228 37.944
Inventories - - - - - 0 2.240 2.247 2.240 2.227
Receivables - - - - - 50.516 6.364 32.405 32.200 32.020
Cash - - - - - 39.643 2.805 3.907 3.788 3.697
Shareholders Funds - - - - - 90.076 7.048 25.894 25.602 25.389
Social Capital - - - - - 5.210 5.094 5.110 5.095 5.066
Debts - - - - - 87 4.360 12.664 12.626 12.555
Income in Advance - - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.944 euro in 2024 which includes Inventories of 2.227 euro, Receivables of 32.020 euro and cash availability of 3.697 euro.
The company's Equity was valued at 25.389 euro, while total Liabilities amounted to 12.555 euro. Equity decreased by -70 euro, from 25.602 euro in 2023, to 25.389 in 2024.
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