Financial results - CIVIL ENGINEERING DESIGN SRL

Financial Summary - Civil Engineering Design Srl
Unique identification code: 23553204
Registration number: J35/1106/2008
Nace: 7112
Sales - Ron
197.544
Net Profit - Ron
18.811
Employees
1
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Company Civil Engineering Design Srl with Fiscal Code 23553204 recorded a turnover of 2024 of 197.544, with a net profit of 18.811 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civil Engineering Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.931 41.451 44.657 58.054 114.071 101.954 85.450 183.083 208.092 197.544
Total Income - EUR 13.931 41.473 44.657 58.078 114.427 102.071 85.450 183.574 209.216 198.444
Total Expenses - EUR 4.129 14.542 14.001 14.386 41.976 63.781 50.155 139.448 135.265 174.915
Gross Profit/Loss - EUR 9.802 26.931 30.656 43.692 72.451 38.290 35.295 44.126 73.952 23.529
Net Profit/Loss - EUR 9.384 26.031 30.209 42.001 69.018 35.441 32.782 40.033 71.909 18.811
Employees 0 1 1 1 0 0 0 1 1 1
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 -4.5%, from 208.092 euro in the year 2023, to 197.544 euro in 2024. The Net Profit decreased by -52.697 euro, from 71.909 euro in 2023, to 18.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Civil Engineering Design 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 - Civil Engineering Design Srl - CUI 23553204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 211 258 209 650 24.510 38.542
Current Assets 15.519 27.028 30.793 42.701 88.658 94.627 48.351 95.109 88.043 76.099
Inventories 0 0 0 0 0 0 0 19 0 0
Receivables 692 4.312 4.856 3.920 36.868 73.251 36.211 54.323 52.411 63.174
Cash 14.827 22.716 25.937 38.781 51.791 21.376 12.140 40.768 35.632 12.925
Shareholders Funds 15.381 26.078 30.255 42.048 69.064 35.493 32.833 40.085 71.960 18.861
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 137 951 537 653 19.805 59.392 15.727 54.201 40.101 95.780
Income in Advance 0 0 0 0 0 0 0 1.473 492 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.174 euro and cash availability of 12.925 euro.
The company's Equity was valued at 18.861 euro, while total Liabilities amounted to 95.780 euro. Equity decreased by -52.697 euro, from 71.960 euro in 2023, to 18.861 in 2024.

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