The most important financial indicators for the company City Plaza Imobiliare Srl - Unique Identification Number 20202586:
sales in 2023 was
493.421
euro, registering a net profit of
271.021
euro and having an average number of
1
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 Plaza Imobiliare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
223
1.631
10.778
32.726
518.248
786.533
677.030
438.590
500.881
493.421
Total Income - EUR
223
1.631
10.778
32.726
518.301
892.123
680.240
549.685
520.694
508.634
Total Expenses - EUR
216
1.456
10.334
17.260
265.461
540.303
371.079
157.638
383.317
233.532
Gross Profit/Loss - EUR
7
175
444
15.466
252.839
351.820
309.161
392.047
137.377
275.102
Net Profit/Loss - EUR
0
126
248
11.730
247.657
342.899
302.360
388.074
132.355
271.021
Employees
0
1
2
1
1
1
1
2
2
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.2%, from 500.881 euro in the year 2022, to 493.421 euro in 2023.
The Net Profit increased by 139.067 euro, from 132.355 euro in 2022, to 271.021 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 Plaza Imobiliare Srl - CUI 20202586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127.337
182.178
178.240
367.871
188.517
420.708
533.691
854.214
1.088.958
2.946.699
Current Assets
874
15.228
8.082
329.089
1.072.551
755.372
657.451
702.060
670.585
945.515
Inventories
0
0
445
239.487
790.164
354.778
52.629
44.614
11.184
5.894
Receivables
543
13.304
7.384
81.607
248.473
394.461
456.949
551.281
610.665
904.578
Cash
331
1.924
253
7.995
33.915
6.132
147.872
87.971
48.736
35.043
Shareholders Funds
-1.182
-1.067
-808
10.938
258.394
596.289
887.344
1.255.740
132.430
403.050
Social Capital
45
45
45
46
45
44
43
42
43
42
Debts
129.632
198.712
187.368
686.256
1.002.674
579.791
303.798
300.534
1.627.113
2.986.035
Income in Advance
0
0
0
0
0
0
0
0
0
503.129
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
945.515 euro in 2023 which includes Inventories of
5.894 euro, Receivables of
904.578 euro and cash availability of
35.043 euro.
The company's Equity was valued at
403.050 euro, while total Liabilities amounted to
2.986.035 euro.
Equity increased by 271.021 euro, from 132.430 euro in 2022, to 403.050 in 2023.
The Debt Ratio was 76.7% in the year 2023.
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Comments - City Plaza Imobiliare Srl