Financial results - CIVIL SPEED SRL

Financial Summary - Civil Speed Srl
Unique identification code: 28136089
Registration number: J2011000130383
Nace: 4211
Sales - Ron
4.124.621
Net Profit - Ron
369.502
Employees
63
Open Account
Company Civil Speed Srl with Fiscal Code 28136089 recorded a turnover of 2024 of 4.124.621, with a net profit of 369.502 and having an average number of employees of 63. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civil Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.977.697 2.032.700 2.248.288 2.921.994 5.185.220 7.922.118 7.943.609 5.466.032 3.892.958 4.124.621
Total Income - EUR 1.968.263 2.131.000 2.418.444 3.205.495 5.533.820 8.065.167 8.359.506 5.887.636 4.122.973 4.632.470
Total Expenses - EUR 1.557.616 1.581.241 2.142.268 2.586.575 3.940.504 5.350.659 6.047.833 4.490.807 3.967.470 4.199.474
Gross Profit/Loss - EUR 410.648 549.759 276.176 618.920 1.593.316 2.714.508 2.311.673 1.396.828 155.503 432.996
Net Profit/Loss - EUR 360.391 482.373 237.530 582.574 1.357.796 2.320.702 2.030.520 1.208.443 124.795 369.502
Employees 36 46 44 44 57 80 94 78 72 63
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 6.5%, from 3.892.958 euro in the year 2023, to 4.124.621 euro in 2024. The Net Profit increased by 245.405 euro, from 124.795 euro in 2023, to 369.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Civil Speed Srl - CUI 28136089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.943 662.607 831.816 1.882.502 2.858.607 2.833.512 2.803.918 2.472.783 3.026.452 2.804.936
Current Assets 921.004 745.277 543.218 1.151.723 1.636.159 4.206.338 4.939.710 4.361.084 2.825.922 2.767.944
Inventories 2.258 16.976 14.023 69.803 51.360 59.724 149.342 403.886 382.779 458.104
Receivables 598.744 615.923 290.051 657.316 974.735 2.100.643 1.986.554 2.428.174 1.739.076 1.533.835
Cash 320.002 112.378 239.145 424.604 610.065 2.045.971 2.803.814 1.529.023 704.067 776.005
Shareholders Funds 612.514 803.153 717.790 1.039.986 2.255.828 3.859.154 4.101.770 4.255.686 3.516.362 4.038.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 463.627 478.750 565.380 1.110.790 1.534.481 1.687.429 3.180.065 1.345.674 1.695.389 1.043.461
Income in Advance 0 0 2.698 799.739 625.205 1.414.245 417.091 1.186.873 621.682 463.686
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.767.944 euro in 2024 which includes Inventories of 458.104 euro, Receivables of 1.533.835 euro and cash availability of 776.005 euro.
The company's Equity was valued at 4.038.293 euro, while total Liabilities amounted to 1.043.461 euro. Equity increased by 541.583 euro, from 3.516.362 euro in 2023, to 4.038.293 in 2024. The Debt Ratio was 18.8% in the year 2024.

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