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Financial results - CITY PROPERTIES & BUILDING SRL

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Financial Summary - City Properties & Building Srl
Unique identification code: 19079308
Registration number: J40/15830/2006
Nace: 4120
Sales - Ron
15.284
Net Profit - Ron
4.707
Employees
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Company City Properties & Building Srl with Fiscal Code 19079308 recorded a turnover of 2024 of 15.284, with a net profit of 4.707 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Properties & Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.276 0 4.888 12.186 11.325 7.120 13.042 17.083 15.344 15.284
Total Income - EUR 19.928 1.616 8.634 15.465 13.115 8.321 13.746 23.800 19.743 16.282
Total Expenses - EUR 26.879 13.198 22.956 23.920 19.255 19.944 17.133 20.725 20.971 10.829
Gross Profit/Loss - EUR -6.950 -11.583 -14.322 -8.455 -6.140 -11.623 -3.387 3.076 -1.228 5.453
Net Profit/Loss - EUR -7.139 -11.631 -14.470 -8.825 -6.480 -11.842 -3.778 2.562 -1.228 4.707
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.2%, from 15.344 euro in the year 2023, to 15.284 euro in 2024. The Net Profit increased by 4.707 euro, from 0 euro in 2023, to 4.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Properties & Building Srl - CUI 19079308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.011 168.341 152.583 138.562 132.444 126.565 120.464 117.534 113.884 111.736
Current Assets 4.524 3.794 6.007 5.343 4.704 6.507 5.698 7.105 7.211 7.763
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.635 3.794 4.939 4.761 4.588 2.249 800 1.083 2.186 2.934
Cash 888 0 1.068 583 116 4.259 4.898 6.022 5.025 4.829
Shareholders Funds -154.460 -164.515 -185.561 -190.980 -193.761 -201.930 -201.230 -199.293 -199.916 -194.092
Social Capital 239 236 232 228 224 220 215 215 215 213
Debts 322.994 336.650 343.233 333.986 330.910 333.996 326.392 322.938 320.005 312.589
Income in Advance 0 0 918 899 0 1.007 1.001 994 1.005 1.001
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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.934 euro and cash availability of 4.829 euro.
The company's Equity was valued at -194.092 euro, while total Liabilities amounted to 312.589 euro. Equity increased by 4.707 euro, from -199.916 euro in 2023, to -194.092 in 2024. The Debt Ratio was 261.6% in the year 2024.
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