Financial results - CIVICA CONSTRUCT SRL

Financial Summary - Civica Construct Srl
Unique identification code: 14189202
Registration number: J39/331/2001
Nace: 4120
Sales - Ron
10.964
Net Profit - Ron
-12.238
Employees
1
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Company Civica Construct Srl with Fiscal Code 14189202 recorded a turnover of 2024 of 10.964, with a net profit of -12.238 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civica Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.581 25.377 24.255 14.139 18.888 91.520 9.913 28.918 10.518 10.964
Total Income - EUR 17.581 25.385 24.807 14.139 46.704 91.520 9.913 28.918 10.518 10.964
Total Expenses - EUR 30.209 28.821 28.411 20.385 33.494 85.201 18.874 38.366 29.700 23.092
Gross Profit/Loss - EUR -12.628 -3.437 -3.604 -6.246 13.210 6.319 -8.961 -9.448 -19.182 -12.128
Net Profit/Loss - EUR -13.156 -3.861 -4.346 -6.509 12.743 5.453 -9.082 -9.732 -19.287 -12.238
Employees 3 2 2 1 1 2 1 2 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 increased by 4.8%, from 10.518 euro in the year 2023, to 10.964 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Civica Construct Srl - CUI 14189202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.402 12.725 11.885 11.054 248 1.076 3.621 2.427 1.293 386
Current Assets 27.621 25.067 31.887 38.693 71.553 41.815 30.034 46.500 35.477 26.758
Inventories 18.845 20.147 26.589 31.596 30.760 23.643 20.152 27.244 17.485 18.081
Receivables 1.990 178 1.226 1.994 29.829 5.415 5.614 5.441 5.127 2.577
Cash 6.786 4.742 4.072 5.103 10.964 12.758 4.267 13.815 12.865 6.100
Shareholders Funds 7.076 3.142 -1.257 -7.744 5.150 10.505 1.190 -8.538 -27.800 -39.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.071 34.871 45.249 57.708 66.866 32.600 32.675 57.881 64.921 67.296
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.758 euro in 2024 which includes Inventories of 18.081 euro, Receivables of 2.577 euro and cash availability of 6.100 euro.
The company's Equity was valued at -39.882 euro, while total Liabilities amounted to 67.296 euro. Equity decreased by -12.238 euro, from -27.800 euro in 2023, to -39.882 in 2024.

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