The most important financial indicators for the company City Residence Construct Srl - Unique Identification Number 35574626:
sales in 2023 was
7.368.361
euro, registering a net profit of
1.854.424
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.6%, from 5.370.786 euro in the year 2022, to 7.368.361 euro in 2023.
The Net Profit increased by 81.569 euro, from 1.778.248 euro in 2022, to 1.854.424 in the last year.
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 Residence Construct Srl - CUI 35574626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
400.273
1.786.481
3.295.977
2.939.749
3.907.629
4.765.963
416.638
278.234
Current Assets
-
-
267.748
758.743
698.542
1.972.942
1.887.877
2.507.601
11.160.617
10.880.158
Inventories
-
-
185.314
535.965
467.397
668.566
560.377
621.309
7.073.746
7.285.397
Receivables
-
-
59.368
184.689
201.488
268.461
312.075
245.575
1.885.731
549.493
Cash
-
-
23.066
38.089
29.656
1.035.915
1.015.424
1.640.718
2.201.140
3.045.269
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
Social Capital
-
-
45
1.392.345
42.978
42.146
41.347
40.430
40.556
40.433
Debts
-
-
681.198
792.149
2.852.380
2.904.624
2.900.295
2.805.261
9.716.325
8.820.173
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.880.158 euro in 2023 which includes Inventories of
7.285.397 euro, Receivables of
549.493 euro and cash availability of
3.045.269 euro.
The company's Equity was valued at
2.338.220 euro, while total Liabilities amounted to
8.820.173 euro.
Equity increased by 482.933 euro, from 1.860.930 euro in 2022, to 2.338.220 in 2023.
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