Financial results - CIVIC ESTATE S.R.L.

Financial Summary - Civic Estate S.r.l.
Unique identification code: 40656145
Registration number: J5/698/2019
Nace: 4110
Sales - Ron
84.291
Net Profit - Ron
23.630
Employees
Open Account
Company Civic Estate S.r.l. with Fiscal Code 40656145 recorded a turnover of 2024 of 84.291, with a net profit of 23.630 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civic Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.864 24.434 5.082 40.152 84.291
Total Income - EUR - - - - 1.520 8.653 21.920 5.312 41.864 84.509
Total Expenses - EUR - - - - 382 7.189 14.663 21.077 41.535 56.485
Gross Profit/Loss - EUR - - - - 1.138 1.464 7.257 -15.765 329 28.024
Net Profit/Loss - EUR - - - - 1.138 1.237 6.612 -15.924 276 23.630
Employees - - - - 0 0 0 0 0 0
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 111.1%, from 40.152 euro in the year 2023, to 84.291 euro in 2024. The Net Profit increased by 23.355 euro, from 276 euro in 2023, to 23.630 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 - Civic Estate S.r.l. - CUI 40656145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 374.054 544.776 547.773 591.213 678.904 653.102
Current Assets - - - - 53.336 16.127 2.892 33.849 38.005 14.327
Inventories - - - - 25.218 5.165 733 8.623 16.288 2.339
Receivables - - - - 10.070 4.193 -1.303 10.010 20.605 9.067
Cash - - - - 18.048 6.769 3.461 15.216 1.112 2.920
Shareholders Funds - - - - 1.180 2.395 8.953 -6.943 -6.646 17.021
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 426.210 558.509 541.711 632.005 744.356 664.198
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.327 euro in 2024 which includes Inventories of 2.339 euro, Receivables of 9.067 euro and cash availability of 2.920 euro.
The company's Equity was valued at 17.021 euro, while total Liabilities amounted to 664.198 euro. Equity increased by 23.630 euro, from -6.646 euro in 2023, to 17.021 in 2024.

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