Financial results - CITYRING PROPERTY SRL

Financial Summary - Cityring Property Srl
Unique identification code: 19298324
Registration number: J40/15687/2015
Nace: 4110
Sales - Ron
38.193
Net Profit - Ron
58.432
Employees
2
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Company Cityring Property Srl with Fiscal Code 19298324 recorded a turnover of 2024 of 38.193, with a net profit of 58.432 and having an average number of employees of 2. 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 Property Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.476 24.425 21.603 16.900 11.595 3.734 7.315 8.164 75.222 38.193
Total Income - EUR 1.495.973 108.900 703.222 4.427.852 626.524 1.350.878 639.237 951.917 518.665 319.145
Total Expenses - EUR 2.096.467 521.300 1.567.872 4.783.053 1.037.488 959.995 682.908 300.171 472.780 255.485
Gross Profit/Loss - EUR -600.494 -412.400 -864.649 -355.201 -410.964 390.883 -43.671 651.745 45.886 63.661
Net Profit/Loss - EUR -600.494 -412.400 -1.040.866 -355.311 -410.964 390.883 -43.671 651.745 45.886 58.432
Employees 2 3 4 4 2 2 2 2 2 2
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 -48.9%, from 75.222 euro in the year 2023, to 38.193 euro in 2024. The Net Profit increased by 12.803 euro, from 45.886 euro in 2023, to 58.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cityring Property Srl - CUI 19298324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.538.437 43.055.619 41.096.896 29.968.231 28.457.313 27.431.145 26.487.833 26.575.966 26.410.868 26.300.042
Current Assets 1.666.467 1.652.586 1.735.240 2.347.451 2.675.299 3.349.995 3.517.739 4.137.135 4.217.304 4.216.283
Inventories 10.680 10.450 8.625 8.251 8.090 4.120 2.800 2.809 1.936 1.925
Receivables 1.606.920 1.586.872 1.712.234 1.860.246 2.040.479 1.720.221 1.887.772 1.918.723 2.898.865 2.904.364
Cash 48.867 55.265 14.381 478.953 626.729 1.625.654 1.627.166 2.215.603 1.316.503 1.309.993
Shareholders Funds 41.344.105 40.510.052 38.788.262 31.838.737 30.811.180 30.617.955 29.895.302 30.639.797 30.589.732 30.376.689
Social Capital 6.547 6.480 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 3.861.684 4.200.759 4.065.063 481.649 325.416 165.052 116.591 80.340 45.948 143.365
Income in Advance 102 1 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 4.216.283 euro in 2024 which includes Inventories of 1.925 euro, Receivables of 2.904.364 euro and cash availability of 1.309.993 euro.
The company's Equity was valued at 30.376.689 euro, while total Liabilities amounted to 143.365 euro. Equity decreased by -42.085 euro, from 30.589.732 euro in 2023, to 30.376.689 in 2024.

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