Financial results - CIVICA GROUP S.R.L

Financial Summary - Civica Group S.r.l
Unique identification code: 6803360
Registration number: J33/2683/1994
Nace: 6820
Sales - Ron
59.350
Net Profit - Ron
398
Employees
3
Open Account
Company Civica Group S.r.l with Fiscal Code 6803360 recorded a turnover of 2024 of 59.350, with a net profit of 398 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civica Group S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.379.894 484.364 608.153 860.398 373.149 40.376 37.406 53.425 57.957 59.350
Total Income - EUR 2.430.314 486.154 620.534 952.908 478.922 59.310 37.510 53.454 58.148 59.358
Total Expenses - EUR 2.092.766 574.155 642.110 864.414 473.670 122.586 71.778 60.550 55.934 58.367
Gross Profit/Loss - EUR 337.548 -88.001 -21.576 88.494 5.252 -63.276 -34.269 -7.096 2.214 991
Net Profit/Loss - EUR 280.064 -88.001 -26.514 79.890 530 -63.771 -34.644 -7.631 1.632 398
Employees 36 18 18 21 17 4 4 3 3 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 increased by 3.0%, from 57.957 euro in the year 2023, to 59.350 euro in 2024. The Net Profit decreased by -1.225 euro, from 1.632 euro in 2023, to 398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Civica Group S.r.l - CUI 6803360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.123 308.266 295.972 286.218 387.116 364.465 341.264 330.374 317.481 304.705
Current Assets 1.004.658 683.246 405.054 411.107 386.679 286.617 257.875 263.621 253.095 247.473
Inventories 5.252 6.134 6.954 5.965 5.850 15.778 13.051 13.091 13.051 13.026
Receivables 759.113 524.299 332.129 281.166 283.100 213.319 194.545 205.425 205.036 201.326
Cash 240.293 152.813 65.971 123.976 97.729 57.521 50.280 45.105 35.008 33.122
Shareholders Funds 559.059 450.152 366.454 469.515 434.334 362.331 319.652 313.013 311.647 310.303
Social Capital 102.900 101.851 100.127 98.290 96.386 94.561 92.464 92.751 92.469 91.953
Debts 731.416 509.384 303.137 196.952 309.200 258.167 248.796 251.064 229.070 212.227
Income in Advance 0 0 0 0 0 3.023 3.757 2.965 2.956 2.940
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.473 euro in 2024 which includes Inventories of 13.026 euro, Receivables of 201.326 euro and cash availability of 33.122 euro.
The company's Equity was valued at 310.303 euro, while total Liabilities amounted to 212.227 euro. Equity increased by 398 euro, from 311.647 euro in 2023, to 310.303 in 2024. The Debt Ratio was 40.4% in the year 2024.

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