Financial results - CIVIC SRL

Financial Summary - Civic Srl
Unique identification code: 9300745
Registration number: J1997002176400
Nace: 5510
Sales - Ron
249.804
Net Profit - Ron
12.921
Employees
12
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Company Civic Srl with Fiscal Code 9300745 recorded a turnover of 2024 of 249.804, with a net profit of 12.921 and having an average number of employees of 12. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.791 78.828 43.782 47.706 46.782 0 28.592 117.356 174.511 249.804
Total Income - EUR 123.355 78.828 43.782 47.706 50.555 0 28.598 117.483 174.715 261.674
Total Expenses - EUR 34.123 67.910 41.788 42.407 46.613 38.921 51.308 132.249 161.509 245.136
Gross Profit/Loss - EUR 89.232 10.918 1.994 5.299 3.941 -38.921 -22.710 -14.766 13.206 16.538
Net Profit/Loss - EUR 76.542 8.918 1.556 4.822 3.436 -38.921 -22.996 -15.941 11.459 12.921
Employees 4 4 4 4 0 4 0 5 8 12
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 43.9%, from 174.511 euro in the year 2023, to 249.804 euro in 2024. The Net Profit increased by 1.526 euro, from 11.459 euro in 2023, to 12.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Civic Srl - CUI 9300745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.547 302.106 298.788 288.860 302.351 286.955 282.656 277.327 306.304 386.191
Current Assets 285.391 79.673 3.872 13.394 62.793 39.821 49.890 73.763 346.999 281.215
Inventories 113 141 138 136 33.786 33.199 40.268 26.010 30.216 28.536
Receivables 241.251 74.381 3.613 10.704 23.139 5.086 7.854 16.305 20.449 19.994
Cash 44.027 5.152 121 2.554 5.867 1.536 1.768 31.448 296.335 232.685
Shareholders Funds 423.431 170.125 168.584 170.312 170.449 128.297 102.456 86.833 98.028 110.401
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 21.507 211.930 134.111 131.942 194.695 198.479 230.091 264.257 555.275 561.828
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.215 euro in 2024 which includes Inventories of 28.536 euro, Receivables of 19.994 euro and cash availability of 232.685 euro.
The company's Equity was valued at 110.401 euro, while total Liabilities amounted to 561.828 euro. Equity increased by 12.921 euro, from 98.028 euro in 2023, to 110.401 in 2024.

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