The most important financial indicators for the company Civil Construction Srl - Unique Identification Number 17541892:
sales in 2023 was
1.363.813
euro, registering a net profit of
77.516
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.8%, from 1.269.068 euro in the year 2022, to 1.363.813 euro in 2023.
The Net Profit increased by 4.647 euro, from 73.091 euro in 2022, to 77.516 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
335.103
337.209
323.081
359.202
336.029
260.663
252.935
824.411
544.308
511.908
Current Assets
605.622
523.973
444.268
536.592
924.339
1.156.664
710.122
846.656
780.016
1.071.955
Inventories
110.098
162.691
103.760
254.017
341.412
441.167
100.529
317.863
353.547
383.184
Receivables
382.042
276.720
263.303
263.172
555.153
699.523
553.391
455.693
355.295
403.647
Cash
113.482
84.562
77.205
19.402
27.774
15.973
56.202
73.100
71.174
285.124
Shareholders Funds
257.622
270.121
340.810
444.317
475.819
546.283
129.139
194.038
327.198
324.187
Social Capital
5.578
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
Debts
504.014
433.551
433.493
328.338
680.739
721.608
971.726
1.191.359
531.140
511.100
Income in Advance
179.416
158.691
61.443
124.437
106.645
153.320
267.984
321.529
507.997
760.733
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.071.955 euro in 2023 which includes Inventories of
383.184 euro, Receivables of
403.647 euro and cash availability of
285.124 euro.
The company's Equity was valued at
324.187 euro, while total Liabilities amounted to
511.100 euro.
Equity decreased by -2.019 euro, from 327.198 euro in 2022, to 324.187 in 2023.
The Debt Ratio was 32.0% in the year 2023.
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