Financial results - CITY INSTAL INTERNATIONAL SRL

Financial Summary - City Instal International Srl
Unique identification code: 21392268
Registration number: J23/3365/2012
Nace: 4321
Sales - Ron
953.552
Net Profit - Ron
134.275
Employees
13
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Company City Instal International Srl with Fiscal Code 21392268 recorded a turnover of 2024 of 953.552, with a net profit of 134.275 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Instal International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.357 427.716 584.224 365.268 529.218 390.037 284.443 645.695 659.967 953.552
Total Income - EUR 256.452 427.716 584.224 365.268 529.850 390.037 284.443 647.520 659.974 956.207
Total Expenses - EUR 239.041 369.186 441.730 350.078 435.867 316.634 274.004 429.391 547.655 796.365
Gross Profit/Loss - EUR 17.410 58.529 142.494 15.190 93.983 73.404 10.440 218.129 112.319 159.842
Net Profit/Loss - EUR 14.499 48.909 136.652 11.537 88.832 69.501 7.595 211.654 97.301 134.275
Employees 10 10 10 8 10 8 8 9 11 13
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 increased by 45.3%, from 659.967 euro in the year 2023, to 953.552 euro in 2024. The Net Profit increased by 37.518 euro, from 97.301 euro in 2023, to 134.275 in the last year.
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 Instal International Srl - CUI 21392268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.375 36.591 17.397 10.251 2.604 1.112 3.165 24.812 23.567 16.863
Current Assets 87.025 125.435 263.674 237.430 260.184 223.355 199.097 308.664 439.903 425.359
Inventories 475 794 2.517 2.545 2.949 2.893 0 0 0 0
Receivables 78.359 113.062 206.897 44.178 34.475 11.435 32.657 60.477 101.501 66.128
Cash 8.191 11.579 54.260 190.708 222.761 209.027 166.440 248.188 338.403 359.230
Shareholders Funds 41.488 89.974 225.104 184.370 202.940 171.982 136.297 211.751 275.441 329.476
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 99.911 72.051 55.967 63.311 59.848 52.485 65.965 121.725 188.029 112.745
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.128 euro and cash availability of 359.230 euro.
The company's Equity was valued at 329.476 euro, while total Liabilities amounted to 112.745 euro. Equity increased by 55.575 euro, from 275.441 euro in 2023, to 329.476 in 2024.

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