Financial results - CITYRING PROPERTY SRL

Financial Summary - Cityring Property Srl
Unique identification code: 19298324
Registration number: J40/15687/2015
Nace: 4110
Sales - Ron
75.222
Net Profit - Ron
45.886
Employee
2
The most important financial indicators for the company Cityring Property Srl - Unique Identification Number 19298324: sales in 2023 was 75.222 euro, registering a net profit of 45.886 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron24K56K24K22K17K12K3.7K7.3K8.2K75K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cityring Property Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.987 56.476 24.425 21.603 16.900 11.595 3.734 7.315 8.164 75.222
Total Income - EUR 240.797 1.495.973 108.900 703.222 4.427.852 626.524 1.350.878 639.237 951.917 518.665
Total Expenses - EUR 820.675 2.096.467 521.300 1.567.872 4.783.053 1.037.488 959.995 682.908 300.171 472.780
Gross Profit/Loss - EUR -579.879 -600.494 -412.400 -864.649 -355.201 -410.964 390.883 -43.671 651.745 45.886
Net Profit/Loss - EUR -579.879 -600.494 -412.400 -1.040.866 -355.311 -410.964 390.883 -43.671 651.745 45.886
Employees 2 2 3 4 4 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 824.2%, from 8.164 euro in the year 2022, to 75.222 euro in 2023. The Net Profit decreased by -603.883 euro, from 651.745 euro in 2022, to 45.886 in the last year.
Sales - Ron24K56K24K22K17K12K3.7K7.3K8.2K75K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-580K-600K-412K-1M-355K-411K391K-44K652K46K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees223442222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.677.031 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
Current Assets 993.801 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
Inventories 17.352 10.680 10.450 8.625 8.251 8.090 4.120 2.800 2.809 1.936
Receivables 965.725 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
Cash 10.724 48.867 55.265 14.381 478.953 626.729 1.625.654 1.627.166 2.215.603 1.316.503
Shareholders Funds 41.597.409 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
Social Capital 6.492 6.547 6.480 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 4.076.599 3.861.684 4.200.759 4.065.063 481.649 325.416 165.052 116.591 80.340 45.948
Income in Advance 0 102 1 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.217.304 euro in 2023 which includes Inventories of 1.936 euro, Receivables of 2.898.865 euro and cash availability of 1.316.503 euro.
The company's Equity was valued at 30.589.732 euro, while total Liabilities amounted to 45.948 euro. Equity increased by 42.848 euro, from 30.639.797 euro in 2022, to 30.589.732 in 2023.

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