Financial results - CIVIL DESIGN CONSTRUCT S.R.L.

Financial Summary - Civil Design Construct S.r.l.
Unique identification code: 40474089
Registration number: J34/109/2019
Nace: 4120
Sales - Ron
507.518
Net Profit - Ron
3.725
Employees
28
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Company Civil Design Construct S.r.l. with Fiscal Code 40474089 recorded a turnover of 2024 of 507.518, with a net profit of 3.725 and having an average number of employees of 28. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civil Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 101.213 229.226 327.438 606.050 1.049.929 507.518
Total Income - EUR - - - - 101.213 230.374 327.443 606.174 1.049.950 683.440
Total Expenses - EUR - - - - 83.775 131.173 222.252 533.040 780.362 674.497
Gross Profit/Loss - EUR - - - - 17.438 99.201 105.192 73.134 269.588 8.943
Net Profit/Loss - EUR - - - - 16.426 96.961 101.983 68.075 240.039 3.725
Employees - - - - 4 7 9 20 33 28
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 -51.4%, from 1.049.929 euro in the year 2023, to 507.518 euro in 2024. The Net Profit decreased by -234.973 euro, from 240.039 euro in 2023, to 3.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Civil Design Construct S.r.l. - CUI 40474089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.773 2.405 22.018 26.137 37.138 163.281
Current Assets - - - - 25.195 150.825 202.644 351.802 770.746 387.806
Inventories - - - - 0 0 0 5.246 1.758 164.008
Receivables - - - - 133 11.381 119.817 318.703 410.899 165.144
Cash - - - - 25.062 139.444 82.827 27.854 358.089 58.654
Shareholders Funds - - - - 16.468 98.645 102.217 68.686 241.443 23.840
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.500 54.585 122.446 309.253 566.440 527.247
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.806 euro in 2024 which includes Inventories of 164.008 euro, Receivables of 165.144 euro and cash availability of 58.654 euro.
The company's Equity was valued at 23.840 euro, while total Liabilities amounted to 527.247 euro. Equity decreased by -216.254 euro, from 241.443 euro in 2023, to 23.840 in 2024.

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