Financial results - CIVIL INVEST PREST CONSTRUCT S.R.L.

Financial Summary - Civil Invest Prest Construct S.r.l.
Unique identification code: 5854012
Registration number: J23/725/2021
Nace: 4120
Sales - Ron
20.063
Net Profit - Ron
9.799
Employees
1
Open Account
Company Civil Invest Prest Construct S.r.l. with Fiscal Code 5854012 recorded a turnover of 2024 of 20.063, with a net profit of 9.799 and having an average number of employees of 1. 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 Invest Prest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.768 0 0 0 0 0 0 0 5.175 20.063
Total Income - EUR 20.768 0 0 0 0 0 0 0 5.175 20.063
Total Expenses - EUR 23.604 6.274 2.561 2.961 1.519 324 348 1.304 4.033 8.617
Gross Profit/Loss - EUR -2.836 -6.274 -2.561 -2.961 -1.519 -324 -348 -1.304 1.143 11.446
Net Profit/Loss - EUR -3.459 -6.274 -3.179 -2.961 -1.519 -324 -348 -1.304 857 9.799
Employees 1 0 0 0 0 0 0 0 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 increased by 289.8%, from 5.175 euro in the year 2023, to 20.063 euro in 2024. The Net Profit increased by 8.947 euro, from 857 euro in 2023, to 9.799 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 Invest Prest Construct S.r.l. - CUI 5854012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.543 369 0 0 0 0 0 0 0 0
Current Assets 13.993 8.014 5.442 5.542 5.643 5.574 5.512 2.328 5.448 10.363
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.178 7.565 4.841 5.189 5.377 5.331 5.279 2.328 3.825 503
Cash 1.815 449 602 353 266 243 234 0 1.623 9.860
Shareholders Funds 11.896 5.501 2.228 -773 -2.278 -2.559 -2.850 -4.163 -3.293 6.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.033 3.511 59 3.218 4.884 5.153 5.449 6.490 8.740 3.838
Income in Advance 3.242 3.209 3.155 3.097 3.037 2.979 2.913 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 10.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 9.860 euro.
The company's Equity was valued at 6.525 euro, while total Liabilities amounted to 3.838 euro. Equity increased by 9.799 euro, from -3.293 euro in 2023, to 6.525 in 2024.

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