Financial results - CITY OFFICE SRL

Financial Summary - City Office Srl
Unique identification code: 18351160
Registration number: J40/1782/2006
Nace: 4110
Sales - Ron
15.917
Net Profit - Ron
-99.666
Employees
2
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Company City Office Srl with Fiscal Code 18351160 recorded a turnover of 2024 of 15.917, with a net profit of -99.666 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.391 145.595 15.214 6.646 24.485 27.151 32.847 40.044 41.492 15.917
Total Income - EUR 114.706 145.632 226.839 248.712 25.130 28.427 33.566 40.047 419.324 19.209
Total Expenses - EUR 107.230 130.053 436.320 364.729 48.182 53.327 61.643 47.804 212.000 118.875
Gross Profit/Loss - EUR 7.476 15.579 -209.481 -116.017 -23.052 -24.900 -28.077 -7.757 207.325 -99.666
Net Profit/Loss - EUR 5.779 12.662 -211.746 -118.271 -23.301 -25.177 -28.406 -8.342 186.587 -99.666
Employees 3 3 3 3 3 3 3 2 2 2
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 -61.4%, from 41.492 euro in the year 2023, to 15.917 euro in 2024. The Net Profit decreased by -185.544 euro, from 186.587 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITY OFFICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Office Srl - CUI 18351160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.154.702 1.055.012 759.274 257.752 297.057 284.625 270.798 264.123 201.577 201.611
Current Assets 469.096 196.161 246.380 208.433 166.026 134.741 124.842 120.795 341.122 44.564
Inventories 634 978 961 1.437 1.409 3.140 3.070 3.080 3.070 0
Receivables 295.364 183.292 224.626 140.176 101.890 99.688 85.856 81.858 307.977 39.045
Cash 173.097 11.891 20.792 66.820 62.726 31.913 35.916 35.857 30.075 5.519
Shareholders Funds 1.502.193 1.181.722 950.019 421.901 443.666 391.472 354.385 347.142 513.787 234.253
Social Capital 4.522 4.476 4.400 4.319 4.236 4.155 4.063 4.076 4.063 4.041
Debts 29.235 69.450 51.230 39.961 15.177 23.734 37.187 33.695 24.844 11.922
Income in Advance 92.369 7.304 4.405 4.324 4.241 4.160 4.068 4.081 4.068 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.045 euro and cash availability of 5.519 euro.
The company's Equity was valued at 234.253 euro, while total Liabilities amounted to 11.922 euro. Equity decreased by -276.663 euro, from 513.787 euro in 2023, to 234.253 in 2024.

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