Financial results - CIVICA PLUS SRL

Financial Summary - Civica Plus Srl
Unique identification code: 5738697
Registration number: J1994000527012
Nace: 4100
Sales - Ron
108.163
Net Profit - Ron
62.713
Employees
3
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Company Civica Plus Srl with Fiscal Code 5738697 recorded a turnover of 2024 of 108.163, with a net profit of 62.713 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.193 215.072 279.822 211.506 449.558 429.993 277.208 325.517 143.019 108.163
Total Income - EUR 210.336 215.106 431.659 300.352 449.565 430.017 277.244 325.576 143.859 125.379
Total Expenses - EUR 150.285 167.082 258.875 249.352 382.216 324.311 215.622 260.973 144.993 59.540
Gross Profit/Loss - EUR 60.050 48.024 172.783 51.000 67.350 105.707 61.622 64.603 -1.134 65.839
Net Profit/Loss - EUR 51.012 40.937 168.455 47.942 62.643 102.276 59.343 61.873 -2.588 62.713
Employees 12 11 11 9 12 12 9 12 7 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 -23.9%, from 143.019 euro in the year 2023, to 108.163 euro in 2024. The Net Profit increased by 62.713 euro, from 0 euro in 2023, to 62.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIVICA PLUS SRL

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Civica Plus Srl

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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 - Civica Plus Srl - CUI 5738697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.052 168.204 91.936 24.802 22.350 20.786 12.791 6.832 2.641 1.480
Current Assets 144.601 190.143 317.533 252.842 263.759 352.574 277.052 295.190 76.575 96.997
Inventories 1.026 1.002 10.879 973 8.228 31.666 30.270 34.550 581 0
Receivables 24.515 44.110 59.313 76.051 18.978 151.473 47.432 147.961 53.305 61.780
Cash 119.061 145.031 247.341 175.819 236.553 169.435 199.351 112.679 22.689 35.218
Shareholders Funds 274.791 262.433 386.203 261.694 272.256 307.915 260.422 73.959 28.932 91.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.862 95.914 23.266 15.950 13.854 65.445 29.421 228.063 50.285 6.994
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.780 euro and cash availability of 35.218 euro.
The company's Equity was valued at 91.483 euro, while total Liabilities amounted to 6.994 euro. Equity increased by 62.713 euro, from 28.932 euro in 2023, to 91.483 in 2024.

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