Financial results - AS CIVENG DESIGN S.R.L.

Financial Summary - As Civeng Design S.r.l.
Unique identification code: 31073142
Registration number: J15/17/2013
Nace: 7112
Sales - Ron
280.626
Net Profit - Ron
80.925
Employees
5
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Company As Civeng Design S.r.l. with Fiscal Code 31073142 recorded a turnover of 2024 of 280.626, with a net profit of 80.925 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Civeng Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.824 1.667 4.706 3.151 5.767 8.633 164.252 129.378 176.283 280.626
Total Income - EUR 55.074 1.942 4.706 3.152 5.767 8.652 166.695 129.577 176.865 281.396
Total Expenses - EUR 49.192 1.428 2.604 266 139 1.092 95.237 127.752 133.275 192.891
Gross Profit/Loss - EUR 5.882 514 2.102 2.886 5.628 7.561 71.458 1.825 43.590 88.505
Net Profit/Loss - EUR 5.882 432 1.961 2.791 5.455 7.303 69.845 725 41.910 80.925
Employees 6 1 1 0 0 1 4 6 4 5
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 increased by 60.1%, from 176.283 euro in the year 2023, to 280.626 euro in 2024. The Net Profit increased by 39.250 euro, from 41.910 euro in 2023, to 80.925 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 - As Civeng Design S.r.l. - CUI 31073142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.975 5.871 3.777 5.820 6.669
Current Assets 2.012 3.162 4.309 584 3.072 7.508 69.344 70.903 101.016 141.873
Inventories 904 385 0 0 0 0 0 0 0 0
Receivables 1.092 2.749 2.736 275 270 101 40.164 42.505 38.312 62.033
Cash 16 29 1.573 309 2.803 7.407 29.180 28.398 62.704 79.840
Shareholders Funds -27.925 -22.155 -19.819 -16.665 -10.887 -3.378 66.542 67.474 95.028 134.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.937 25.318 24.128 17.249 13.959 14.462 10.367 8.591 13.992 16.078
Income in Advance 0 0 0 0 0 2.001 0 0 109 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.033 euro and cash availability of 79.840 euro.
The company's Equity was valued at 134.012 euro, while total Liabilities amounted to 16.078 euro. Equity increased by 39.515 euro, from 95.028 euro in 2023, to 134.012 in 2024.

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