Financial results - CIVIC VISION SRL

Financial Summary - Civic Vision Srl
Unique identification code: 27452954
Registration number: J2010002586233
Nace: 2363
Sales - Ron
981.750
Net Profit - Ron
167.174
Employees
4
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Company Civic Vision Srl with Fiscal Code 27452954 recorded a turnover of 2024 of 981.750, with a net profit of 167.174 and having an average number of employees of 4. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.477 399.838 359.370 72.639 929.502 418.515 319.467 472.619 378.108 981.750
Total Income - EUR 612.699 420.885 427.367 107.529 958.134 423.565 335.180 472.623 530.333 1.085.822
Total Expenses - EUR 496.376 409.595 409.305 98.857 759.901 322.263 300.891 409.963 202.166 897.166
Gross Profit/Loss - EUR 116.324 11.290 18.062 8.673 198.233 101.302 34.289 62.659 328.167 188.656
Net Profit/Loss - EUR 98.449 9.474 14.320 7.800 188.851 97.319 31.331 57.975 323.765 167.174
Employees 45 43 27 1 12 4 1 2 3 4
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 161.1%, from 378.108 euro in the year 2023, to 981.750 euro in 2024. The Net Profit decreased by -154.782 euro, from 323.765 euro in 2023, to 167.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Civic Vision Srl - CUI 27452954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.356 285.359 232.058 214.761 300.044 251.149 190.432 158.443 737.380 902.240
Current Assets 206.638 30.444 138.103 80.908 130.029 130.569 118.251 77.811 341.350 230.436
Inventories 4.049 1.336 0 0 1.071 23.460 3.353 337 8.698 71.389
Receivables 75.419 12.359 129.345 55.976 95.245 65.913 10.288 61.321 321.682 72.595
Cash 127.169 16.750 8.757 24.933 33.713 41.196 104.609 16.153 10.970 86.453
Shareholders Funds 174.648 182.341 193.575 197.823 294.858 319.378 252.655 74.603 398.142 563.090
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 277.295 133.462 132.596 74.921 139.024 62.339 56.028 161.651 227.157 222.529
Income in Advance 87.622 65.737 43.989 22.924 2.616 0 0 0 453.432 348.737
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.436 euro in 2024 which includes Inventories of 71.389 euro, Receivables of 72.595 euro and cash availability of 86.453 euro.
The company's Equity was valued at 563.090 euro, while total Liabilities amounted to 222.529 euro. Equity increased by 167.174 euro, from 398.142 euro in 2023, to 563.090 in 2024. The Debt Ratio was 19.6% in the year 2024.

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