Financial results - CIVIL WORKS S.R.L.

Financial Summary - Civil Works S.r.l.
Unique identification code: 19029008
Registration number: J40/4384/2011
Nace: 4110
Sales - Ron
56.947
Net Profit - Ron
24.233
Employees
1
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Company Civil Works S.r.l. with Fiscal Code 19029008 recorded a turnover of 2024 of 56.947, with a net profit of 24.233 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civil Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.388 9.426 0 24.447 46.480 53.673 45.472 48.946 56.967 56.947
Total Income - EUR 9.389 9.427 0 24.447 46.480 53.673 45.472 65.051 56.967 62.202
Total Expenses - EUR 9.126 6.874 0 5.027 5.021 19.291 16.439 31.904 28.108 37.102
Gross Profit/Loss - EUR 263 2.552 0 19.420 41.459 34.382 29.034 33.147 28.859 25.100
Net Profit/Loss - EUR -91 2.275 0 18.686 40.064 33.857 28.112 32.495 28.327 24.233
Employees 1 1 0 0 0 1 1 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 increased by 0.5%, from 56.967 euro in the year 2023, to 56.947 euro in 2024. The Net Profit decreased by -3.935 euro, from 28.327 euro in 2023, to 24.233 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 Works S.r.l. - CUI 19029008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.074 77.933 0 118.517 136.167 176.903 170.841 245.329 244.665 366.542
Current Assets 18.031 17.937 0 19.780 43.921 13.443 33.727 23.593 41.421 19.867
Inventories 421 986 0 981 962 1.119 0 70 70 938
Receivables 11.198 8.311 0 7.489 6.268 6.470 25.459 6.418 23.167 15.581
Cash 6.412 8.641 0 11.310 36.690 5.854 8.268 17.105 18.183 3.348
Shareholders Funds 78.383 79.859 0 108.091 146.062 177.151 201.334 234.454 262.078 284.847
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 19.722 16.012 0 30.207 34.026 13.195 3.234 34.522 24.036 101.565
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.867 euro in 2024 which includes Inventories of 938 euro, Receivables of 15.581 euro and cash availability of 3.348 euro.
The company's Equity was valued at 284.847 euro, while total Liabilities amounted to 101.565 euro. Equity increased by 24.233 euro, from 262.078 euro in 2023, to 284.847 in 2024.

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