Financial results - CITYRING DEVELOPMENT SRL

Financial Summary - Cityring Development Srl
Unique identification code: 17045490
Registration number: J40/20931/2004
Nace: 4110
Sales - Ron
757.018
Net Profit - Ron
90.206
Employees
10
Open Account
Company Cityring Development Srl with Fiscal Code 17045490 recorded a turnover of 2024 of 757.018, with a net profit of 90.206 and having an average number of employees of 10. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cityring Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.522 3.706 3.601 389.088 473.624 581.010 895.342 898.043 840.435 757.018
Total Income - EUR 20.735 7.222 4.329 393.392 474.728 585.007 895.651 898.248 840.683 757.135
Total Expenses - EUR 25.782 4.576 2.411 182.525 329.881 452.739 592.249 694.936 694.030 645.099
Gross Profit/Loss - EUR -5.047 2.645 1.917 210.867 144.848 132.268 303.402 203.312 146.653 112.037
Net Profit/Loss - EUR -5.660 2.430 1.788 206.933 140.101 126.802 295.031 194.511 118.924 90.206
Employees 0 0 0 4 9 9 11 13 12 10
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 -9.4%, from 840.435 euro in the year 2023, to 757.018 euro in 2024. The Net Profit decreased by -28.053 euro, from 118.924 euro in 2023, to 90.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cityring Development Srl

Rating financiar

Financial Rating -
CITYRING DEVELOPMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cityring Development Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cityring Development Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cityring Development Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cityring Development Srl - CUI 17045490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.093 5.889 12.603 14.655 19.211 4.910 2.250
Current Assets 7.174 7.475 8.593 273.452 241.216 243.552 403.261 320.930 242.819 211.260
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.589 6.683 7.279 262.635 230.746 198.164 353.430 308.414 203.982 203.253
Cash 585 792 1.314 10.817 10.470 45.388 49.831 12.516 38.837 8.007
Shareholders Funds -34.651 -31.868 -29.541 177.937 140.154 126.854 295.081 194.562 118.974 90.256
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 41.949 39.521 38.326 104.817 108.549 129.755 123.130 145.861 129.213 123.698
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 "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 211.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.253 euro and cash availability of 8.007 euro.
The company's Equity was valued at 90.256 euro, while total Liabilities amounted to 123.698 euro. Equity decreased by -28.053 euro, from 118.974 euro in 2023, to 90.256 in 2024.

Risk Reports Prices

Reviews - Cityring Development Srl

Comments - Cityring Development Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.