Financial results - CITY INVEST & MANAGEMENT SRL

Financial Summary - City Invest & Management Srl
Unique identification code: 30355749
Registration number: J40/12174/2013
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-436.425
Employees
1
Open Account
Company City Invest & Management Srl with Fiscal Code 30355749 recorded a turnover of 2024 of - , with a net profit of -436.425 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Invest & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 1.219.604 522.451 2.064.272 435.431 274.600 183.044 355.826 248.408 38.947
Total Expenses - EUR - 2.064.829 784.126 2.862.208 1.366.332 943.920 522.213 776.909 669.955 475.372
Gross Profit/Loss - EUR - -845.225 -261.676 -797.936 -930.902 -669.320 -339.170 -421.083 -421.547 -436.425
Net Profit/Loss - EUR - -845.225 -1.066.450 -797.936 -930.902 -669.320 -339.170 -421.083 -421.547 -436.425
Employees - 1 1 1 0 1 1 1 1 1
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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CITY INVEST & MANAGEMENT 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 Invest & Management Srl - CUI 30355749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.162.833 17.153.584 15.194.872 15.123.849 15.008.131 14.821.358 14.866.039 14.871.437 0
Current Assets - 122 -9 476 4.226 2.722 602 37 -106 14.787.290
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 56 55 54 53 0 5 14.787.407
Cash - 122 -9 419 4.171 2.668 549 37 -111 -117
Shareholders Funds - -3.298.181 -4.308.821 -5.027.682 -5.861.217 -6.419.422 -6.616.235 -7.057.845 -7.457.990 -7.852.734
Social Capital - 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - 20.461.137 21.462.396 20.223.030 20.989.292 21.430.275 21.438.196 21.923.920 22.329.321 22.640.025
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.787.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.787.407 euro and cash availability of -117 euro.
The company's Equity was valued at -7.852.734 euro, while total Liabilities amounted to 22.640.025 euro. Equity decreased by -436.425 euro, from -7.457.990 euro in 2023, to -7.852.734 in 2024.

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