Financial results - CITY PROJECT SRL

Financial Summary - City Project Srl
Unique identification code: 16912860
Registration number: J40/17889/2004
Nace: 7111
Sales - Ron
123.659
Net Profit - Ron
25.316
Employees
3
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Company City Project Srl with Fiscal Code 16912860 recorded a turnover of 2024 of 123.659, with a net profit of 25.316 and having an average number of employees of 3. 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 Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.822 56.894 42.737 48.601 48.633 67.263 95.716 131.362 113.521 123.659
Total Income - EUR 47.258 57.205 42.737 48.658 50.791 67.263 95.716 131.362 114.354 124.167
Total Expenses - EUR 32.324 37.944 38.936 46.329 60.275 59.333 59.957 72.147 85.056 96.103
Gross Profit/Loss - EUR 14.933 19.261 3.801 2.330 -9.485 7.930 35.759 59.215 29.298 28.064
Net Profit/Loss - EUR 13.516 18.689 3.374 1.844 -9.993 7.308 34.916 57.928 28.031 25.316
Employees 3 4 4 4 4 4 3 4 4 3
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 increased by 9.5%, from 113.521 euro in the year 2023, to 123.659 euro in 2024. The Net Profit decreased by -2.558 euro, from 28.031 euro in 2023, to 25.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITY PROJECT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Project Srl - CUI 16912860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.358 1.174 1.804 1.574 14.274 10.689 9.509 6.493 21.653 16.026
Current Assets 37.763 51.170 37.680 36.725 37.447 30.903 34.654 71.998 49.272 44.696
Inventories 0 0 0 0 0 311 0 0 425 422
Receivables 13.644 19.945 20.389 21.688 22.549 13.936 13.600 53.980 27.129 18.448
Cash 6.919 20.092 6.347 4.294 4.363 6.321 10.948 7.880 11.612 15.776
Shareholders Funds 32.087 41.774 4.468 7.939 -2.208 5.142 39.944 58.049 30.991 48.966
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.906 11.375 35.638 30.854 54.496 39.658 4.659 20.902 40.578 12.358
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 44.696 euro in 2024 which includes Inventories of 422 euro, Receivables of 18.448 euro and cash availability of 15.776 euro.
The company's Equity was valued at 48.966 euro, while total Liabilities amounted to 12.358 euro. Equity increased by 18.148 euro, from 30.991 euro in 2023, to 48.966 in 2024.

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