Financial results - CITYCONS SRL

Financial Summary - Citycons Srl
Unique identification code: 18816649
Registration number: J37/400/2006
Nace: 4120
Sales - Ron
129.998
Net Profit - Ron
2.858
Employees
8
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Company Citycons Srl with Fiscal Code 18816649 recorded a turnover of 2024 of 129.998, with a net profit of 2.858 and having an average number of employees of 8. 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 - Citycons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.618 50.524 331.020 397.661 255.444 145.728 160.732 120.062 129.904 129.998
Total Income - EUR 64.619 50.527 331.022 414.634 256.163 146.060 160.905 128.810 130.043 142.470
Total Expenses - EUR 83.458 71.968 290.462 386.935 242.354 133.206 147.737 120.384 126.808 139.068
Gross Profit/Loss - EUR -18.839 -21.441 40.560 27.699 13.809 12.854 13.168 8.425 3.236 3.402
Net Profit/Loss - EUR -18.839 -21.948 37.246 23.535 11.308 11.431 11.862 7.345 2.079 2.858
Employees 9 11 13 13 11 8 5 7 7 8
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 0.6%, from 129.904 euro in the year 2023, to 129.998 euro in 2024. The Net Profit increased by 791 euro, from 2.079 euro in 2023, to 2.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITYCONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Citycons Srl - CUI 18816649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.992 21.037 36.591 13.896 11.296 8.972 7.168 24.845 21.075 17.455
Current Assets 38.466 35.635 107.756 113.273 123.627 158.616 156.877 165.491 242.469 101.887
Inventories 11.222 19.517 70.764 74.534 60.153 130.408 116.625 139.260 166.698 63.773
Receivables 8.504 7.001 21.626 11.132 37.652 10.328 15.132 11.521 61.352 32.140
Cash 18.740 9.118 15.366 27.607 25.822 17.880 25.120 14.710 14.419 5.974
Shareholders Funds 60.148 37.587 51.747 65.736 75.771 85.766 95.726 103.368 105.133 -8.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.309 19.084 92.601 61.433 59.152 81.822 68.320 86.968 158.410 127.780
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.887 euro in 2024 which includes Inventories of 63.773 euro, Receivables of 32.140 euro and cash availability of 5.974 euro.
The company's Equity was valued at -8.438 euro, while total Liabilities amounted to 127.780 euro. Equity decreased by -112.984 euro, from 105.133 euro in 2023, to -8.438 in 2024.

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