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Financial results - CIVAROM SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Civarom Societate Cu Raspundere Limitată
Unique identification code: 40266878
Registration number: J2018000839342
Nace: 4312
Sales - Ron
45.390
Net Profit - Ron
23.141
Employees
2
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Company Civarom Societate Cu Raspundere Limitată with Fiscal Code 40266878 recorded a turnover of 2024 of 45.390, with a net profit of 23.141 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civarom Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 6.918 21.204 30.974 92.670 45.390
Total Income - EUR - - - 0 0 18.496 47.108 44.951 102.374 75.545
Total Expenses - EUR - - - 0 729 35.143 47.409 51.652 76.519 51.078
Gross Profit/Loss - EUR - - - 0 -729 -16.647 -301 -6.701 25.854 24.467
Net Profit/Loss - EUR - - - 0 -729 -16.717 -513 -7.011 24.974 23.141
Employees - - - 0 0 2 4 4 3 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 -50.7%, from 92.670 euro in the year 2023, to 45.390 euro in 2024. The Net Profit decreased by -1.694 euro, from 24.974 euro in 2023, to 23.141 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 - Civarom Societate Cu Raspundere Limitată - CUI 40266878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 49.843 41.276 28.689 15.219 21.089 15.620
Current Assets - - - 58 42.653 43.389 9.825 7.717 13.145 30.485
Inventories - - - 0 0 127 416 0 0 346
Receivables - - - 0 42.146 41.347 9.018 4.549 9.661 332
Cash - - - 58 507 1.915 391 3.168 3.483 29.808
Shareholders Funds - - - 43 -687 -17.390 -17.518 -24.583 466 23.604
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75 51.037 72.607 36.816 37.990 33.768 22.762
Income in Advance - - - 0 42.146 29.770 19.406 9.733 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.485 euro in 2024 which includes Inventories of 346 euro, Receivables of 332 euro and cash availability of 29.808 euro.
The company's Equity was valued at 23.604 euro, while total Liabilities amounted to 22.762 euro. Equity increased by 23.141 euro, from 466 euro in 2023, to 23.604 in 2024.
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