Financial results - CIVIL PROIECT SRL

Financial Summary - Civil Proiect Srl
Unique identification code: 15099639
Registration number: J2002000405377
Nace: 7112
Sales - Ron
464.389
Net Profit - Ron
180.123
Employees
5
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Company Civil Proiect Srl with Fiscal Code 15099639 recorded a turnover of 2024 of 464.389, with a net profit of 180.123 and having an average number of employees of 5. 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.538 210.815 196.680 208.131 288.193 276.502 203.908 262.662 273.575 464.389
Total Income - EUR 68.814 210.816 196.683 208.133 289.394 277.094 204.012 327.554 324.120 464.415
Total Expenses - EUR 43.961 105.426 96.989 120.489 139.525 193.777 172.823 175.012 225.262 270.360
Gross Profit/Loss - EUR 24.852 105.390 99.694 87.644 149.869 83.317 31.190 152.542 98.858 194.055
Net Profit/Loss - EUR 22.788 88.820 94.602 85.562 146.985 80.552 29.191 149.209 95.617 180.123
Employees 3 4 4 4 4 4 5 7 6 5
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 70.7%, from 273.575 euro in the year 2023, to 464.389 euro in 2024. The Net Profit increased by 85.040 euro, from 95.617 euro in 2023, to 180.123 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 Proiect Srl - CUI 15099639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.875 58.592 45.831 56.384 137.129 407.721 943.474 174.397 250.952 208.265
Current Assets 129.828 248.987 288.937 224.485 271.522 304.307 173.192 121.082 87.034 176.268
Inventories 22.611 23.034 645 1.987 3.588 3.565 3.537 4.092 5.121 16.703
Receivables 92.323 138.432 207.133 169.848 164.776 189.543 143.155 80.687 13.356 136.184
Cash 14.894 87.521 81.160 52.650 103.158 111.198 26.500 36.303 68.557 23.382
Shareholders Funds 145.042 183.892 165.928 209.765 293.905 367.896 252.949 164.490 222.208 255.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.662 123.687 173.402 90.625 130.648 348.440 867.930 130.989 115.778 128.538
Income in Advance 0 0 0 0 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 "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 176.268 euro in 2024 which includes Inventories of 16.703 euro, Receivables of 136.184 euro and cash availability of 23.382 euro.
The company's Equity was valued at 255.995 euro, while total Liabilities amounted to 128.538 euro. Equity increased by 35.029 euro, from 222.208 euro in 2023, to 255.995 in 2024.

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