Financial results - CITY PRO DESIGN SRL

Financial Summary - City Pro Design Srl
Unique identification code: 18895545
Registration number: J40/12339/2006
Nace: 7111
Sales - Ron
-
Net Profit - Ron
0
Employees
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Company City Pro Design Srl with Fiscal Code 18895545 recorded a turnover of 2024 of - , with a net profit of 0 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Pro Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.618 6.473 11.294 25.754 9.296 7.059 5.817 1.115 0 0
Total Income - EUR 30.618 6.473 11.294 25.754 9.296 7.059 5.817 1.115 0 0
Total Expenses - EUR 8.720 7.311 5.639 11.252 12.397 11.350 9.919 1.408 1.235 0
Gross Profit/Loss - EUR 21.898 -837 5.655 14.501 -3.101 -4.291 -4.102 -293 -1.235 0
Net Profit/Loss - EUR 20.979 -1.032 5.316 14.244 -3.194 -4.358 -4.160 -327 -1.235 0
Employees 1 1 1 1 1 1 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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CITY PRO DESIGN SRL

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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 Pro Design Srl - CUI 18895545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.780 11.660 11.463 10.249 10.051 9.860 9.642 9.671 9.642 9.588
Current Assets 24.134 11.313 18.561 11.369 7.459 3.609 3.273 3.180 3.249 3.231
Inventories 0 0 0 0 0 0 766 769 766 762
Receivables 11.756 9.966 12.509 5.588 2.133 2.093 2.046 2.053 2.046 2.035
Cash 12.378 1.347 6.052 5.781 5.326 1.517 460 359 436 434
Shareholders Funds 17.760 -898 4.433 18.595 15.041 10.398 6.008 5.699 4.447 4.422
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.154 23.871 25.591 3.023 2.469 3.071 6.907 7.152 8.445 8.397
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.231 euro in 2024 which includes Inventories of 762 euro, Receivables of 2.035 euro and cash availability of 434 euro.
The company's Equity was valued at 4.422 euro, while total Liabilities amounted to 8.397 euro. Equity increased by 0 euro, from 4.447 euro in 2023, to 4.422 in 2024.

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