Financial results - CITYMOOR CONSTRUCT S.R.L.

Financial Summary - Citymoor Construct S.r.l.
Unique identification code: 39762584
Registration number: J2018011842405
Nace: 6812
Sales - Ron
598.050
Net Profit - Ron
216.735
Employees
1
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Company Citymoor Construct S.r.l. with Fiscal Code 39762584 recorded a turnover of 2024 of 598.050, with a net profit of 216.735 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citymoor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 1.156.920 598.050
Total Income - EUR - - - 0 0 0 0 556.582 1.553.850 642.013
Total Expenses - EUR - - - 397 3.019 30.720 10.701 570.320 1.115.970 390.333
Gross Profit/Loss - EUR - - - -397 -3.019 -30.720 -10.701 -13.738 437.880 251.679
Net Profit/Loss - EUR - - - -397 -3.019 -30.720 -10.701 -13.738 376.627 216.735
Employees - - - 0 1 0 0 1 1 1
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 -48.0%, from 1.156.920 euro in the year 2023, to 598.050 euro in 2024. The Net Profit decreased by -157.787 euro, from 376.627 euro in 2023, to 216.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Citymoor Construct S.r.l. - CUI 39762584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 1.781 2.554 18.136 4.602 34.956 1.094.067
Current Assets - - - 58 5.949 89.661 215.282 914.642 1.156.840 166.073
Inventories - - - 0 0 0 0 626.461 533.583 133.287
Receivables - - - 0 1.999 665 6.395 285.909 314.799 19.926
Cash - - - 58 3.950 88.995 208.886 2.272 308.458 12.859
Shareholders Funds - - - -354 -3.367 -34.023 -43.969 -57.843 318.958 533.910
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 11.097 126.238 277.387 977.126 872.838 726.589
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.073 euro in 2024 which includes Inventories of 133.287 euro, Receivables of 19.926 euro and cash availability of 12.859 euro.
The company's Equity was valued at 533.910 euro, while total Liabilities amounted to 726.589 euro. Equity increased by 216.735 euro, from 318.958 euro in 2023, to 533.910 in 2024.

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