Financial results - CITY REAL CAPITAL INVEST SRL

Financial Summary - City Real Capital Invest Srl
Unique identification code: 38135196
Registration number: J12/5402/2017
Nace: 6820
Sales - Ron
24.124
Net Profit - Ron
18.727
Employees
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Company City Real Capital Invest Srl with Fiscal Code 38135196 recorded a turnover of 2024 of 24.124, with a net profit of 18.727 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Real Capital Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.140 29.988 29.952 16.433 23.876 25.738 24.260 24.124
Total Income - EUR - - 10.140 29.988 29.952 16.433 23.876 25.738 24.260 24.124
Total Expenses - EUR - - 1.264 6.278 4.899 812 730 1.114 1.461 1.829
Gross Profit/Loss - EUR - - 8.875 23.710 25.053 15.621 23.146 24.624 22.799 22.295
Net Profit/Loss - EUR - - 8.724 23.410 24.603 15.222 22.429 23.852 19.151 18.727
Employees - - 1 1 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 company showed steady performance compared to the previous year. The Net Profit decreased by -316 euro, from 19.151 euro in 2023, to 18.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITY REAL CAPITAL INVEST 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 Real Capital Invest Srl - CUI 38135196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 0 0 0 0 0 0 1.220
Current Assets - - 9.167 32.500 35.238 12.571 23.457 36.792 26.474 19.388
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 8.902 22.345 29.842 3.691 420 18.402 18.607 16.083
Cash - - 265 10.155 5.395 8.881 23.037 18.389 7.867 3.305
Shareholders Funds - - 8.768 32.017 34.927 12.274 22.610 23.892 24.624 18.543
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 465 484 311 297 847 12.900 1.851 2.066
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.083 euro and cash availability of 3.305 euro.
The company's Equity was valued at 18.543 euro, while total Liabilities amounted to 2.066 euro. Equity decreased by -5.944 euro, from 24.624 euro in 2023, to 18.543 in 2024.

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