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Financial results - CITY RESIDENCE CONSTRUCT SRL

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Financial Summary - City Residence Construct Srl
Unique identification code: 35574626
Registration number: J32/151/2016
Nace: 4110
Sales - Ron
7.111.274
Net Profit - Ron
2.363.601
Employees
5
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Company City Residence Construct Srl with Fiscal Code 35574626 recorded a turnover of 2024 of 7.111.274, with a net profit of 2.363.601 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Residence Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.179.248 2.180.815 3.459.200 4.042.270 5.172.574 5.370.786 7.368.361 7.111.274
Total Income - EUR - 345.978 2.136.630 4.058.432 5.604.189 6.439.240 7.344.461 8.684.491 5.536.155 6.876.481
Total Expenses - EUR - 359.199 1.713.984 3.127.646 4.573.769 5.373.101 5.471.329 6.615.108 3.424.021 4.124.364
Gross Profit/Loss - EUR - -13.221 422.646 930.786 1.030.420 1.066.139 1.873.131 2.069.383 2.112.134 2.752.116
Net Profit/Loss - EUR - -13.221 373.728 790.289 888.047 925.213 1.637.296 1.778.248 1.854.424 2.363.601
Employees - 0 2 4 4 4 4 5 5 5
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 -2.9%, from 7.368.361 euro in the year 2023, to 7.111.274 euro in 2024. The Net Profit increased by 519.540 euro, from 1.854.424 euro in 2023, to 2.363.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Residence Construct Srl - CUI 35574626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 400.273 1.786.481 3.295.977 2.939.749 3.907.629 4.765.963 416.638 278.234 261.324
Current Assets - 267.748 758.743 698.542 1.972.942 1.887.877 2.507.601 11.160.617 10.880.158 10.906.426
Inventories - 185.314 535.965 467.397 668.566 560.377 621.309 7.073.746 7.285.397 8.176.870
Receivables - 59.368 184.689 201.488 268.461 312.075 245.575 1.885.731 549.493 1.935.922
Cash - 23.066 38.089 29.656 1.035.915 1.015.424 1.640.718 2.201.140 3.045.269 793.633
Shareholders Funds - -13.177 1.753.075 1.142.138 2.008.066 2.895.211 4.468.303 1.860.930 2.338.220 2.411.849
Social Capital - 45 1.392.345 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts - 681.198 792.149 2.852.380 2.904.624 2.900.295 2.805.261 9.716.325 8.820.173 8.755.901
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.906.426 euro in 2024 which includes Inventories of 8.176.870 euro, Receivables of 1.935.922 euro and cash availability of 793.633 euro.
The company's Equity was valued at 2.411.849 euro, while total Liabilities amounted to 8.755.901 euro. Equity increased by 86.697 euro, from 2.338.220 euro in 2023, to 2.411.849 in 2024.
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