Financial results - CIVEQ SRL

Financial Summary - Civeq Srl
Unique identification code: 16450761
Registration number: J2004000219147
Nace: 7112
Sales - Ron
46.186
Net Profit - Ron
9.289
Employees
1
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Company Civeq Srl with Fiscal Code 16450761 recorded a turnover of 2024 of 46.186, with a net profit of 9.289 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 - Civeq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.166 36.171 36.123 31.823 44.949 54.280 42.292 56.418 47.104 46.186
Total Income - EUR 39.176 36.183 91.670 31.831 44.960 58.215 42.302 56.428 48.530 46.191
Total Expenses - EUR 24.946 32.391 79.893 26.311 28.055 25.112 25.899 32.402 38.278 36.473
Gross Profit/Loss - EUR 14.230 3.792 11.777 5.520 16.906 33.103 16.403 24.027 10.253 9.719
Net Profit/Loss - EUR 13.055 3.069 10.861 5.221 15.557 31.480 15.287 22.503 9.831 9.289
Employees 1 1 1 1 1 0 0 0 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 -1.4%, from 47.104 euro in the year 2023, to 46.186 euro in 2024. The Net Profit decreased by -487 euro, from 9.831 euro in 2023, to 9.289 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 - Civeq Srl - CUI 16450761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.109 67.196 11.988 12.992 12.412 38.146 32.533 43.054 36.492 24.511
Current Assets 21.676 12.554 81.214 70.951 82.144 68.870 85.580 90.451 86.217 85.360
Inventories 0 0 0 0 2.087 0 20.106 1.014 0 0
Receivables 4.547 8.580 72.679 58.407 58.708 48.334 47.024 50.401 46.451 47.690
Cash 17.129 3.974 8.535 12.545 21.348 20.536 18.450 39.036 39.765 37.669
Shareholders Funds 84.150 74.640 72.717 67.555 72.931 92.147 94.751 104.741 106.343 107.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.635 5.109 20.486 16.389 21.625 14.994 23.362 28.764 16.365 2.700
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 "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 85.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.690 euro and cash availability of 37.669 euro.
The company's Equity was valued at 107.171 euro, while total Liabilities amounted to 2.700 euro. Equity increased by 1.422 euro, from 106.343 euro in 2023, to 107.171 in 2024.

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