Financial results - CITY PLAZA IMOBILIARE SRL

Financial Summary - City Plaza Imobiliare Srl
Unique identification code: 20202586
Registration number: J2006000910316
Nace: 4100
Sales - Ron
475.734
Net Profit - Ron
40.458
Employees
1
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Company City Plaza Imobiliare Srl with Fiscal Code 20202586 recorded a turnover of 2024 of 475.734, with a net profit of 40.458 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Plaza Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.631 10.778 32.726 518.248 786.533 677.030 438.590 500.881 493.421 475.734
Total Income - EUR 1.631 10.778 32.726 518.301 892.123 680.240 549.685 520.694 508.634 581.961
Total Expenses - EUR 1.456 10.334 17.260 265.461 540.303 371.079 157.638 383.317 233.532 537.169
Gross Profit/Loss - EUR 175 444 15.466 252.839 351.820 309.161 392.047 137.377 275.102 44.792
Net Profit/Loss - EUR 126 248 11.730 247.657 342.899 302.360 388.074 132.355 271.021 40.458
Employees 1 2 1 1 1 1 2 2 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. In the last year of activity, the sales decreased by -3.0%, from 493.421 euro in the year 2023, to 475.734 euro in 2024. The Net Profit decreased by -229.049 euro, from 271.021 euro in 2023, to 40.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Plaza Imobiliare Srl - CUI 20202586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.178 178.240 367.871 188.517 420.708 533.691 854.214 1.088.958 2.946.699 3.524.528
Current Assets 15.228 8.082 329.089 1.072.551 755.372 657.451 702.060 670.585 945.515 786.152
Inventories 0 445 239.487 790.164 354.778 52.629 44.614 11.184 5.894 5.864
Receivables 13.304 7.384 81.607 248.473 394.461 456.949 551.281 610.665 904.578 764.020
Cash 1.924 253 7.995 33.915 6.132 147.872 87.971 48.736 35.043 16.268
Shareholders Funds -1.067 -808 10.938 258.394 596.289 887.344 1.255.740 132.430 403.050 240.221
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 198.712 187.368 686.256 1.002.674 579.791 303.798 300.534 1.627.113 2.986.035 3.600.650
Income in Advance 0 0 0 0 0 0 0 0 503.129 335.317
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.152 euro in 2024 which includes Inventories of 5.864 euro, Receivables of 764.020 euro and cash availability of 16.268 euro.
The company's Equity was valued at 240.221 euro, while total Liabilities amounted to 3.600.650 euro. Equity decreased by -160.576 euro, from 403.050 euro in 2023, to 240.221 in 2024. The Debt Ratio was 86.2% in the year 2024.

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