Financial results - CIVIL&INDUSTRIAL BUILDINGS SRL

Financial Summary - Civil&Industrial Buildings Srl
Unique identification code: 37586228
Registration number: J40/7104/2017
Nace: 4120
Sales - Ron
203.631
Net Profit - Ron
-3.617
Employees
6
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Company Civil&Industrial Buildings Srl with Fiscal Code 37586228 recorded a turnover of 2024 of 203.631, with a net profit of -3.617 and having an average number of employees of 6. 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&Industrial Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.573 75.854 158.292 85.860 44.375 148.913 112.824 203.631
Total Income - EUR - - 27.573 75.854 163.906 91.052 44.375 151.298 113.758 204.830
Total Expenses - EUR - - 24.019 41.901 97.139 105.254 88.746 129.791 137.755 202.425
Gross Profit/Loss - EUR - - 3.554 33.953 66.767 -14.201 -44.372 21.507 -23.997 2.405
Net Profit/Loss - EUR - - 3.130 33.173 65.622 -14.937 -44.760 20.266 -24.954 -3.617
Employees - - 1 2 5 6 8 7 6 6
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 81.5%, from 112.824 euro in the year 2023, to 203.631 euro in 2024.
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&Industrial Buildings Srl - CUI 37586228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 642 393 36.609 32.786 23.462 17.652 6.106 32.627
Current Assets - - 10.930 45.761 108.921 90.650 48.264 73.824 42.751 45.763
Inventories - - 81 80 525 33 145 145 145 144
Receivables - - 1.095 1.182 66.054 70.816 4.476 25.506 14.534 16.047
Cash - - 9.754 44.499 42.341 19.801 43.643 48.173 28.072 29.572
Shareholders Funds - - 3.174 36.288 101.207 84.352 37.721 58.104 28.146 22.099
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.399 7.724 42.811 37.556 32.508 31.982 19.804 50.252
Income in Advance - - 0 2.149 2.107 2.067 2.022 2.028 2.030 6.039
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 45.763 euro in 2024 which includes Inventories of 144 euro, Receivables of 16.047 euro and cash availability of 29.572 euro.
The company's Equity was valued at 22.099 euro, while total Liabilities amounted to 50.252 euro. Equity decreased by -5.890 euro, from 28.146 euro in 2023, to 22.099 in 2024. The Debt Ratio was 64.1% in the year 2024.

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