Financial results - CIVCO PROIECT SRL

Financial Summary - Civco Proiect Srl
Unique identification code: 28499009
Registration number: J2011001033050
Nace: 7112
Sales - Ron
804
Net Profit - Ron
-16.767
Employees
1
Open Account
Company Civco Proiect Srl with Fiscal Code 28499009 recorded a turnover of 2024 of 804, with a net profit of -16.767 and having an average number of employees of 1. 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 - Civco Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581 323 11.535 20.327 17.920 19.500 19.705 3.196 3.032 804
Total Income - EUR 582 324 11.551 26.987 24.458 19.508 19.734 3.245 3.060 809
Total Expenses - EUR 338 1.164 4.551 17.338 21.688 11.449 13.996 11.237 7.849 17.576
Gross Profit/Loss - EUR 244 -841 7.001 9.649 2.770 8.059 5.738 -7.992 -4.788 -16.767
Net Profit/Loss - EUR 226 -850 6.734 9.445 2.590 7.866 5.565 -8.054 -4.788 -16.767
Employees 0 1 1 1 1 1 1 1 1 1
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 -73.3%, from 3.032 euro in the year 2023, to 804 euro in 2024.
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 - Civco Proiect Srl - CUI 28499009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.811 5.555 5.143 92.681 107.514 131.188 133.736
Current Assets 1.161 560 24.985 201.637 221.127 227.541 146.552 137.307 133.850 91.488
Inventories 0 0 0 0 0 0 0 0 0 985
Receivables 0 0 0 179.490 218.849 197.243 125.229 125.702 125.334 69.758
Cash 1.161 560 24.985 22.147 2.279 30.298 21.322 11.605 8.516 20.745
Shareholders Funds 1.150 288 7.017 16.333 18.607 26.337 31.318 24.263 19.401 2.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11 273 17.968 20.793 36.920 46.880 51.984 64.143 89.696 67.629
Income in Advance 0 0 0 170.321 171.155 159.468 155.932 156.415 155.941 155.069
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 91.488 euro in 2024 which includes Inventories of 985 euro, Receivables of 69.758 euro and cash availability of 20.745 euro.
The company's Equity was valued at 2.526 euro, while total Liabilities amounted to 67.629 euro. Equity decreased by -16.766 euro, from 19.401 euro in 2023, to 2.526 in 2024. The Debt Ratio was 30.0% in the year 2024.

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