Financial results - CIVIL CONSTRUCTION SRL

Financial Summary - Civil Construction Srl
Unique identification code: 17541892
Registration number: J24/753/2005
Nace: 1623
Sales - Ron
1.397.532
Net Profit - Ron
84.480
Employees
30
Open Account
Company Civil Construction Srl with Fiscal Code 17541892 recorded a turnover of 2024 of 1.397.532, with a net profit of 84.480 and having an average number of employees of 30. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civil Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.169.271 1.015.855 888.573 972.092 732.039 624.442 885.556 1.269.068 1.363.813 1.397.532
Total Income - EUR 1.263.453 938.973 1.066.771 1.032.093 993.004 903.767 1.141.952 1.668.133 1.487.116 1.369.117
Total Expenses - EUR 1.175.887 853.021 974.744 940.159 905.585 828.790 1.065.333 1.576.798 1.405.778 1.279.403
Gross Profit/Loss - EUR 87.567 85.952 92.027 91.935 87.419 74.977 76.619 91.335 81.338 89.715
Net Profit/Loss - EUR 73.481 73.443 76.771 85.157 79.679 68.702 67.763 73.091 77.516 84.480
Employees 37 32 29 0 32 32 30 31 25 30
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 1.363.813 euro in the year 2023, to 1.397.532 euro in 2024. The Net Profit increased by 7.397 euro, from 77.516 euro in 2023, to 84.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Civil Construction Srl

Rating financiar

Financial Rating -
CIVIL CONSTRUCTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Civil Construction Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Civil Construction Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Civil Construction Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Civil Construction Srl - CUI 17541892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.209 323.081 359.202 336.029 260.663 252.935 824.411 544.308 511.908 468.551
Current Assets 523.973 444.268 536.592 924.339 1.156.664 710.122 846.656 780.016 1.071.955 987.152
Inventories 162.691 103.760 254.017 341.412 441.167 100.529 317.863 353.547 383.184 310.472
Receivables 276.720 263.303 263.172 555.153 699.523 553.391 455.693 355.295 403.647 620.704
Cash 84.562 77.205 19.402 27.774 15.973 56.202 73.100 71.174 285.124 55.976
Shareholders Funds 270.121 340.810 444.317 475.819 546.283 129.139 194.038 327.198 324.187 317.825
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 433.551 433.493 328.338 680.739 721.608 971.726 1.191.359 531.140 511.100 670.189
Income in Advance 158.691 61.443 124.437 106.645 153.320 267.984 321.529 507.997 760.733 474.148
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.152 euro in 2024 which includes Inventories of 310.472 euro, Receivables of 620.704 euro and cash availability of 55.976 euro.
The company's Equity was valued at 317.825 euro, while total Liabilities amounted to 670.189 euro. Equity decreased by -4.551 euro, from 324.187 euro in 2023, to 317.825 in 2024. The Debt Ratio was 45.8% in the year 2024.

Risk Reports Prices

Reviews - Civil Construction Srl

Comments - Civil Construction Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.