Financial results - CITY GROUP CONSTRUCT SRL

Financial Summary - City Group Construct Srl
Unique identification code: 22829647
Registration number: J16/2281/2007
Nace: 4120
Sales - Ron
42.449
Net Profit - Ron
27.546
Employees
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Company City Group Construct Srl with Fiscal Code 22829647 recorded a turnover of 2024 of 42.449, with a net profit of 27.546 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Group Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.048 64.162 32.824 266 1.377.074 1.174.103 42.525 45.958 44.480 42.449
Total Income - EUR 147.198 65.020 132.305 25.719 934.488 612.997 43.394 144.964 43.141 42.449
Total Expenses - EUR 101.211 50.892 128.821 25.710 836.473 340.892 9.432 16.421 25.042 9.780
Gross Profit/Loss - EUR 45.987 14.128 3.485 9 98.015 272.105 33.962 128.542 18.099 32.669
Net Profit/Loss - EUR 40.971 11.858 3.156 0 79.868 239.725 29.206 126.982 17.675 27.546
Employees 26 13 8 3 1 0 0 0 1 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. In the last year of activity, the sales decreased by -4.0%, from 44.480 euro in the year 2023, to 42.449 euro in 2024. The Net Profit increased by 9.970 euro, from 17.675 euro in 2023, to 27.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITY GROUP CONSTRUCT SRL

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City Group Construct 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 Group Construct Srl - CUI 22829647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.296 233.371 201.397 197.701 193.872 226.916 218.363 209.179 204.190 199.547
Current Assets 16.728 9.490 617.232 1.363.520 962.940 201.025 17.270 4.528 9.903 25.778
Inventories 54 9 301.322 1.006.881 787.111 5.385 5.187 1.366 0 0
Receivables 15.330 6.211 27.343 111.625 125.494 130.372 9.848 1.213 997 -2
Cash 1.344 3.270 288.567 245.013 50.335 65.268 2.236 1.949 8.905 25.780
Shareholders Funds 26.208 38.513 41.018 40.265 128.836 257.209 132.753 144.057 161.297 152.023
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.140 9.089
Debts 226.816 204.348 777.611 1.520.955 1.027.976 170.732 102.879 69.650 52.796 73.302
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.778 euro in 2024 which includes Inventories of 0 euro, Receivables of -2 euro and cash availability of 25.780 euro.
The company's Equity was valued at 152.023 euro, while total Liabilities amounted to 73.302 euro. Equity decreased by -8.373 euro, from 161.297 euro in 2023, to 152.023 in 2024.

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