Financial results - CITY LIFE RESIDENCE S.R.L.

Financial Summary - City Life Residence S.r.l.
Unique identification code: 41010958
Registration number: J40/5430/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-33.106
Employees
Open Account
Company City Life Residence S.r.l. with Fiscal Code 41010958 recorded a turnover of 2024 of - , with a net profit of -33.106 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 Life Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.350.173 415.152 0 0 0
Total Income - EUR - - - - 499.300 1.111.945 353.126 0 179 0
Total Expenses - EUR - - - - 603.362 635.880 127.871 53.464 29.651 33.106
Gross Profit/Loss - EUR - - - - -104.062 476.065 225.255 -53.464 -29.472 -33.106
Net Profit/Loss - EUR - - - - -104.062 446.653 191.889 -53.464 -29.472 -33.106
Employees - - - - 0 0 1 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 Life Residence S.r.l. - CUI 41010958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 126.466 175.732 271.210 123.158 95.824 69.140
Current Assets - - - - 1.224.523 408.776 551.342 503.360 176.964 92.877
Inventories - - - - 499.299 222.235 69.908 70.125 70.098 69.707
Receivables - - - - 600.034 99.448 404.300 403.215 105.809 22.199
Cash - - - - 125.190 87.092 77.135 30.021 1.057 972
Shareholders Funds - - - - -104.020 344.812 528.328 475.199 152.301 118.344
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.298.154 181.410 347.548 204.808 234.463 157.011
Income in Advance - - - - 222.079 114.922 2.057 2.063 2.057 2.046
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.877 euro in 2024 which includes Inventories of 69.707 euro, Receivables of 22.199 euro and cash availability of 972 euro.
The company's Equity was valued at 118.344 euro, while total Liabilities amounted to 157.011 euro. Equity decreased by -33.106 euro, from 152.301 euro in 2023, to 118.344 in 2024. The Debt Ratio was 56.6% in the year 2024.

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