Financial results - CIVA CONSTRUCT S.R.L.

Financial Summary - Civa Construct S.r.l.
Unique identification code: 15934631
Registration number: J40/15852/2003
Nace: 2223
Sales - Ron
265.119
Net Profit - Ron
768
Employees
6
Open Account
Company Civa Construct S.r.l. with Fiscal Code 15934631 recorded a turnover of 2024 of 265.119, with a net profit of 768 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.562 190.917 166.910 194.099 180.392 190.217 305.918 291.109 284.831 265.119
Total Income - EUR 151.739 191.822 167.065 210.643 180.827 237.725 306.032 291.187 285.025 265.119
Total Expenses - EUR 196.360 196.375 174.035 218.742 187.616 231.594 299.448 287.009 283.516 264.313
Gross Profit/Loss - EUR -44.620 -4.552 -6.970 -8.099 -6.789 6.131 6.584 4.178 1.509 807
Net Profit/Loss - EUR -44.620 -4.552 -8.641 -10.205 -8.597 3.894 3.524 1.266 1.509 768
Employees 7 8 7 7 7 7 7 7 6 6
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 -6.4%, from 284.831 euro in the year 2023, to 265.119 euro in 2024. The Net Profit decreased by -733 euro, from 1.509 euro in 2023, to 768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Civa Construct S.r.l. - CUI 15934631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.231 50.473 52.457 73.511 78.683 113.215 80.022 113.807 104.526 102.946
Current Assets 42.040 45.319 31.954 36.406 34.064 58.713 64.647 93.969 105.775 105.636
Inventories 26.434 23.254 21.281 23.731 21.181 27.507 42.260 37.361 30.136 34.907
Receivables 3.671 4.134 6.246 7.193 7.171 15.585 13.924 23.518 40.472 16.392
Cash 11.934 17.931 4.427 5.482 5.712 15.621 8.462 33.090 35.167 54.337
Shareholders Funds -119.407 -122.742 -129.305 -137.138 -143.080 -136.473 -129.923 -129.060 -127.160 -125.681
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 219.678 218.534 213.716 247.054 255.826 308.401 303.262 337.866 338.648 334.419
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.636 euro in 2024 which includes Inventories of 34.907 euro, Receivables of 16.392 euro and cash availability of 54.337 euro.
The company's Equity was valued at -125.681 euro, while total Liabilities amounted to 334.419 euro. Equity increased by 768 euro, from -127.160 euro in 2023, to -125.681 in 2024.

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