Financial results - CIVIC INSTAL S.R.L.

Financial Summary - Civic Instal S.r.l.
Unique identification code: 38565509
Registration number: J08/3225/2017
Nace: 4322
Sales - Ron
428.984
Net Profit - Ron
9.547
Employees
24
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Company Civic Instal S.r.l. with Fiscal Code 38565509 recorded a turnover of 2024 of 428.984, with a net profit of 9.547 and having an average number of employees of 24. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 41.229 42.795 142.167 181.935 417.683 497.225 428.984
Total Income - EUR - - 0 41.229 42.795 144.799 182.106 418.140 498.690 430.476
Total Expenses - EUR - - 2.430 31.032 45.507 110.705 149.841 353.056 380.677 418.447
Gross Profit/Loss - EUR - - -2.430 10.196 -2.712 34.094 32.265 65.085 118.013 12.029
Net Profit/Loss - EUR - - -2.430 9.784 -3.140 32.871 31.013 61.823 114.581 9.547
Employees - - 1 3 3 4 8 18 17 24
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 -13.2%, from 497.225 euro in the year 2023, to 428.984 euro in 2024. The Net Profit decreased by -104.394 euro, from 114.581 euro in 2023, to 9.547 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 Instal S.r.l. - CUI 38565509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 2.207 2.913 29.014 30.590 24.497 32.678
Current Assets - - 143 14.779 10.040 45.608 71.281 108.787 215.953 127.555
Inventories - - 0 0 0 0 0 182 154 0
Receivables - - 0 2.758 4.276 9.390 51.108 56.712 117.644 81.534
Cash - - 143 12.021 5.764 36.218 20.173 51.892 98.155 46.021
Shareholders Funds - - -2.387 7.441 4.157 36.950 64.867 61.872 148.339 35.076
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.556 7.338 8.090 11.873 35.249 79.400 91.923 125.713
Income in Advance - - 0 0 0 0 1.290 863 2.090 1.469
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.534 euro and cash availability of 46.021 euro.
The company's Equity was valued at 35.076 euro, while total Liabilities amounted to 125.713 euro. Equity decreased by -112.434 euro, from 148.339 euro in 2023, to 35.076 in 2024. The Debt Ratio was 77.5% in the year 2024.

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