Financial results - CIVEGOS CONSTRUCT S.R.L.

Financial Summary - Civegos Construct S.r.l.
Unique identification code: 40749260
Registration number: J29/1211/2019
Nace: 7732
Sales - Ron
10.401
Net Profit - Ron
-8.763
Employees
1
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Company Civegos Construct S.r.l. with Fiscal Code 40749260 recorded a turnover of 2024 of 10.401, with a net profit of -8.763 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.522 44.308 69.416 55.170 46.421 10.401
Total Income - EUR - - - - 21.522 44.447 69.417 55.170 46.421 14.384
Total Expenses - EUR - - - - 20.505 36.314 50.684 50.896 45.770 23.060
Gross Profit/Loss - EUR - - - - 1.017 8.133 18.733 4.274 651 -8.676
Net Profit/Loss - EUR - - - - 802 7.723 18.039 3.722 187 -8.763
Employees - - - - 1 0 2 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 -77.5%, from 46.421 euro in the year 2023, to 10.401 euro in 2024. The Net Profit decreased by -186 euro, from 187 euro in 2023, to 0 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 - Civegos Construct S.r.l. - CUI 40749260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.228 10.837 8.191 22.545 13.787
Current Assets - - - - 8.381 24.179 32.335 48.744 4.672 718
Inventories - - - - 0 0 0 0 2.695 0
Receivables - - - - 5.164 1.898 1.564 2.131 1.803 268
Cash - - - - 3.217 22.281 30.771 46.614 174 450
Shareholders Funds - - - - 844 8.551 26.400 25.935 235 -8.529
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.537 19.856 16.772 31.001 28.050 23.035
Income in Advance - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718 euro in 2024 which includes Inventories of 0 euro, Receivables of 268 euro and cash availability of 450 euro.
The company's Equity was valued at -8.529 euro, while total Liabilities amounted to 23.035 euro. Equity decreased by -8.763 euro, from 235 euro in 2023, to -8.529 in 2024.

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