Financial results - CIVICA CONSTRUCT SRL

Financial Summary - Civica Construct Srl
Unique identification code: 16015636
Registration number: J2003001189334
Nace: 9329
Sales - Ron
164.156
Net Profit - Ron
30.465
Employees
3
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Company Civica Construct Srl with Fiscal Code 16015636 recorded a turnover of 2024 of 164.156, with a net profit of 30.465 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.439 335.243 318.264 423.764 233.131 117.734 116.231 156.521 193.991 164.156
Total Income - EUR 258.528 386.558 327.594 450.471 511.333 229.078 208.202 158.918 197.056 201.292
Total Expenses - EUR 238.848 369.316 309.674 444.406 234.512 236.083 209.301 140.108 151.749 165.593
Gross Profit/Loss - EUR 19.681 17.242 17.920 6.065 276.821 -7.006 -1.099 18.810 45.306 35.698
Net Profit/Loss - EUR 18.399 14.451 14.012 1.782 268.397 -8.317 -1.706 17.360 43.366 30.465
Employees 12 17 13 16 8 5 7 5 5 3
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 -14.9%, from 193.991 euro in the year 2023, to 164.156 euro in 2024. The Net Profit decreased by -12.659 euro, from 43.366 euro in 2023, to 30.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Civica Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Civica Construct Srl - CUI 16015636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713.536 746.250 756.420 752.969 484.827 444.943 495.359 492.707 500.404 520.926
Current Assets 312.768 201.862 172.344 281.426 168.750 145.217 96.000 107.491 99.687 80.401
Inventories 52.412 47.355 34.610 37.988 2.733 1.859 2.903 3.086 3.868 2.893
Receivables 259.158 134.560 135.143 202.336 125.235 108.108 89.527 88.829 81.695 68.977
Cash 1.198 19.948 2.591 41.102 40.782 35.250 3.570 15.570 13.947 8.105
Shareholders Funds 778.014 743.593 731.043 702.577 581.764 515.260 476.486 480.635 509.264 521.665
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 248.943 208.697 200.244 215.801 79.877 77.665 117.440 122.137 93.421 82.222
Income in Advance 599 792 1.299 125.677 1.369 754 737 739 719 715
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.401 euro in 2024 which includes Inventories of 2.893 euro, Receivables of 68.977 euro and cash availability of 8.105 euro.
The company's Equity was valued at 521.665 euro, while total Liabilities amounted to 82.222 euro. Equity increased by 15.247 euro, from 509.264 euro in 2023, to 521.665 in 2024. The Debt Ratio was 13.6% in the year 2024.

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