Financial results - CITY PROPERTY MANAGEMENT SRL

Financial Summary - City Property Management Srl
Unique identification code: 18861984
Registration number: J40/11715/2006
Nace: 7022
Sales - Ron
81.165
Net Profit - Ron
-83.328
Employees
3
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Company City Property Management Srl with Fiscal Code 18861984 recorded a turnover of 2022 of 81.165, with a net profit of -83.328 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Property Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.368 469.433 236.802 181.043 210.340 199.472 129.682 81.869 - -
Total Income - EUR 329.678 469.750 240.925 181.046 210.454 199.478 129.593 81.870 - -
Total Expenses - EUR 271.877 487.267 371.896 267.773 339.600 323.945 180.018 165.103 - -
Gross Profit/Loss - EUR 57.802 -17.516 -130.971 -86.727 -129.146 -124.467 -50.425 -83.233 - -
Net Profit/Loss - EUR 53.922 -17.516 -133.158 -88.538 -131.250 -126.462 -51.721 -84.052 - -
Employees 9 10 11 10 11 8 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 decreased by -37.1%, from 129.682 euro in the year 2021, to 81.869 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Property Management Srl - CUI 18861984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.012 35.596 4.363 2.868 537 128 38 38 - -
Current Assets 181.303 434.379 443.378 360.475 373.022 428.136 335.839 338.650 - -
Inventories 94 0 36 874 971 11 11 11 - -
Receivables 151.693 432.545 428.579 355.149 360.080 357.635 330.948 338.618 - -
Cash 29.516 1.834 14.762 4.452 11.971 70.489 4.881 20 - -
Shareholders Funds -36.316 -53.462 -185.715 -270.844 -396.850 -515.788 -556.070 -641.847 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 252.143 525.939 633.517 636.222 770.481 945.222 893.006 980.538 - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.650 euro in 2022 which includes Inventories of 11 euro, Receivables of 338.618 euro and cash availability of 20 euro.
The company's Equity was valued at -641.847 euro, while total Liabilities amounted to 980.538 euro. Equity decreased by -84.052 euro, from -556.070 euro in 2021, to -641.847 in 2022.

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