Financial results - CONSTRUCTII INDUSTRIALE SI CIVILE SA

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Financial Summary - Constructii Industriale Si Civile Sa
Unique identification code: 9576156
Registration number: J52/142/1997
Nace: 4334
Sales - Ron
38.006
Net Profit - Ron
8.892
Employee
1
Open Account
The most important financial indicators for the company Constructii Industriale Si Civile Sa - Unique Identification Number 9576156: sales in 2023 was 38.006 euro, registering a net profit of 8.892 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constructii Industriale Si Civile Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.649 177.076 108.213 83.326 72.142 63.800 51.699 54.813 89.864 38.006
Total Income - EUR 162.693 179.760 120.297 104.900 110.606 67.267 97.187 54.907 128.206 38.815
Total Expenses - EUR 188.849 183.489 153.737 101.471 109.258 70.750 81.333 59.402 96.312 29.542
Gross Profit/Loss - EUR -26.155 -3.729 -33.440 3.429 1.349 -3.483 15.854 -4.495 31.894 9.273
Net Profit/Loss - EUR -26.155 -4.083 -33.440 270 244 -4.135 14.918 -5.033 30.637 8.892
Employees 0 8 6 5 5 4 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.6%, from 89.864 euro in the year 2022, to 38.006 euro in 2023. The Net Profit decreased by -21.652 euro, from 30.637 euro in 2022, to 8.892 in the last year.
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Constructii Industriale Si Civile Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii Industriale Si Civile Sa - CUI 9576156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 316.991 325.299 336.307 352.572 377.287 392.008 416.773 447.009 442.440 515.374
Current Assets 333.534 350.267 93.785 82.652 85.630 86.423 80.099 60.693 103.031 53.234
Inventories 65.713 45.423 30.760 27.861 8.081 13.414 6.951 11.224 242 242
Receivables 233.444 229.882 20.874 38.814 28.160 30.415 35.772 36.368 48.966 39.370
Cash 34.376 74.962 42.151 15.977 49.389 42.594 37.376 13.102 53.823 13.622
Shareholders Funds 528.057 477.526 210.519 207.227 203.668 195.256 206.473 182.274 213.476 191.176
Social Capital 54.573 55.028 54.467 53.545 52.563 51.545 50.567 49.446 49.600 49.449
Debts 390.933 385.848 400.220 360.960 341.470 334.647 291.136 278.225 278.549 242.551
Income in Advance 0 0 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.234 euro in 2023 which includes Inventories of 242 euro, Receivables of 39.370 euro and cash availability of 13.622 euro.
The company's Equity was valued at 191.176 euro, while total Liabilities amounted to 242.551 euro. Equity decreased by -21.652 euro, from 213.476 euro in 2022, to 191.176 in 2023.
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