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Financial results - CITY POINT DEVELOPMENT S.R.L.

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Financial Summary - City Point Development S.r.l.
Unique identification code: 39846901
Registration number: J2019003690239
Nace: 4110
Sales - Ron
3.621
Net Profit - Ron
-675.842
Employees
1
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Company City Point Development S.r.l. with Fiscal Code 39846901 recorded a turnover of 2024 of 3.621, with a net profit of -675.842 and having an average number of employees of 1. 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 Point Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 30.694 0 0 3.621
Total Income - EUR - - - 0 17.044 80.750 105.684 989.438 818.663 4.633.185
Total Expenses - EUR - - - 1.483 365.595 883.700 1.251.056 1.594.111 1.678.715 5.309.027
Gross Profit/Loss - EUR - - - -1.483 -348.551 -802.950 -1.145.372 -604.673 -860.052 -675.842
Net Profit/Loss - EUR - - - -1.483 -348.551 -802.950 -1.145.372 -604.673 -860.052 -675.842
Employees - - - 1 1 3 2 2 3 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Point Development S.r.l. - CUI 39846901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48 927 8.563 321.583 18.330 14.142 67.662
Current Assets - - - 123 11.605.226 22.271.650 33.086.824 42.736.455 52.439.645 52.883.467
Inventories - - - 0 10.127.360 19.589.853 28.789.409 39.522.092 49.405.371 51.085.742
Receivables - - - 55 198.527 1.164.816 667.292 672.853 1.042.381 1.431.967
Cash - - - 68 1.279.340 1.516.982 3.630.123 2.541.510 1.991.892 365.759
Shareholders Funds - - - -1.440 -339.835 -1.136.342 -2.256.515 -2.868.189 -3.719.543 -4.374.598
Social Capital - - - 43 10.170 9.977 9.756 9.786 9.756 9.702
Debts - - - 1.611 11.945.988 23.416.556 35.664.922 45.622.973 56.173.330 57.331.367
Income in Advance - - - 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 "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 52.883.467 euro in 2024 which includes Inventories of 51.085.742 euro, Receivables of 1.431.967 euro and cash availability of 365.759 euro.
The company's Equity was valued at -4.374.598 euro, while total Liabilities amounted to 57.331.367 euro. Equity decreased by -675.842 euro, from -3.719.543 euro in 2023, to -4.374.598 in 2024.
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