Financial results - CIVATRUST GRUP SRL

Financial Summary - Civatrust Grup Srl
Unique identification code: 33327018
Registration number: J18/319/2014
Nace: 4120
Sales - Ron
511.713
Net Profit - Ron
68.357
Employees
8
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Company Civatrust Grup Srl with Fiscal Code 33327018 recorded a turnover of 2024 of 511.713, with a net profit of 68.357 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civatrust Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.447 68.847 115.521 5.853 57.777 33.429 46.771 365.950 350.448 511.713
Total Income - EUR 3.448 68.847 115.525 5.856 64.345 33.431 46.772 365.953 350.460 511.720
Total Expenses - EUR 11.524 36.931 55.291 9.324 30.869 9.009 20.075 197.795 236.272 429.741
Gross Profit/Loss - EUR -8.076 31.916 60.234 -3.468 33.476 24.422 26.696 168.158 114.188 81.979
Net Profit/Loss - EUR -8.076 30.539 57.982 -3.643 32.765 23.419 26.229 164.920 110.684 68.357
Employees 1 1 0 1 1 0 1 15 7 8
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 46.8%, from 350.448 euro in the year 2023, to 511.713 euro in 2024. The Net Profit decreased by -41.708 euro, from 110.684 euro in 2023, to 68.357 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 - Civatrust Grup Srl - CUI 33327018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.713 1.895 4.953 3.230 1.890
Current Assets 50.929 103.247 114.610 105.688 71.750 76.024 107.826 255.265 205.968 193.688
Inventories 5.520 8.603 10.665 13.556 10.583 13.961 25.295 20.633 81.932 23.507
Receivables 2.894 5.771 27.894 8.148 13.750 26.652 11.763 101.460 83.625 120.906
Cash 42.516 88.872 76.052 83.983 47.417 35.411 70.768 133.172 40.412 49.274
Shareholders Funds 31.175 30.807 84.538 78.325 58.998 70.418 80.189 165.240 111.126 68.675
Social Capital 225 223 302 297 291 285 279 280 279 277
Debts 27.358 83.574 34.013 31.231 16.545 12.042 23.063 88.489 91.603 120.469
Income in Advance 3.645 0 7.005 6.877 6.743 6.616 6.469 6.489 6.469 6.433
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.688 euro in 2024 which includes Inventories of 23.507 euro, Receivables of 120.906 euro and cash availability of 49.274 euro.
The company's Equity was valued at 68.675 euro, while total Liabilities amounted to 120.469 euro. Equity decreased by -41.830 euro, from 111.126 euro in 2023, to 68.675 in 2024. The Debt Ratio was 61.6% in the year 2024.

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