The most important financial indicators for the company City Group Srl - Unique Identification Number 678870:
sales in 2023 was
5.271.042
euro, registering a net profit of
335.886
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
City Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.551.956
4.955.006
4.243.729
1.340.882
987.180
1.577.301
3.629.079
4.944.513
5.246.294
5.271.042
Total Income - EUR
1.700.228
4.978.090
4.188.894
1.598.640
1.131.474
2.164.313
3.906.816
5.003.385
5.600.317
5.160.970
Total Expenses - EUR
1.683.791
4.686.641
3.995.040
1.546.358
1.062.058
1.638.371
3.705.961
4.645.976
5.089.835
4.767.275
Gross Profit/Loss - EUR
16.437
291.449
193.854
52.282
69.416
525.942
200.855
357.409
510.482
393.695
Net Profit/Loss - EUR
11.981
241.007
171.666
45.583
54.263
514.357
166.486
340.845
414.926
335.886
Employees
10
14
16
15
12
12
11
12
15
17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.8%, from 5.246.294 euro in the year 2022, to 5.271.042 euro in 2023.
The Net Profit decreased by -77.782 euro, from 414.926 euro in 2022, to 335.886 in the last year.
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 Srl - CUI 678870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130.523
145.917
448.616
357.697
659.146
367.616
456.747
536.559
1.483.215
1.712.178
Current Assets
1.002.131
2.083.703
2.162.705
1.519.574
1.151.997
1.799.301
1.881.290
2.517.728
2.842.925
3.482.906
Inventories
313.307
140.653
84.007
291.523
149.792
500.593
543.175
416.375
603.915
228.573
Receivables
589.978
1.863.393
2.022.476
1.226.913
998.026
1.021.418
972.039
1.005.458
2.049.311
3.119.455
Cash
98.846
79.657
56.223
1.138
4.179
277.290
366.077
1.095.896
189.700
134.879
Shareholders Funds
123.300
365.336
533.278
569.839
613.644
1.116.117
1.259.889
1.572.795
466.590
1.171.981
Social Capital
23.427
23.622
23.383
22.990
22.568
22.131
21.711
21.230
21.296
21.231
Debts
1.009.539
1.767.246
1.791.081
1.152.026
1.052.624
1.001.669
1.029.948
1.215.786
3.469.076
3.415.862
Income in Advance
0
97.224
23.692
8.148
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.482.906 euro in 2023 which includes Inventories of
228.573 euro, Receivables of
3.119.455 euro and cash availability of
134.879 euro.
The company's Equity was valued at
1.171.981 euro, while total Liabilities amounted to
3.415.862 euro.
Equity increased by 706.805 euro, from 466.590 euro in 2022, to 1.171.981 in 2023.
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Comments - City Group Srl