Financial results - CIVILA INVEST SRL

Financial Summary - Civila Invest Srl
Unique identification code: 29601025
Registration number: J05/117/2012
Nace: 4120
Sales - Ron
1.342.729
Net Profit - Ron
255.200
Employees
15
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Company Civila Invest Srl with Fiscal Code 29601025 recorded a turnover of 2024 of 1.342.729, with a net profit of 255.200 and having an average number of employees of 15. 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 - Civila Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.784 353.085 297.990 412.261 718.895 634.289 238.854 902.589 816.994 1.342.729
Total Income - EUR 581.738 353.106 297.990 412.263 718.895 660.424 294.627 895.188 893.469 1.383.800
Total Expenses - EUR 533.167 343.435 229.742 243.827 620.804 623.407 287.969 677.028 815.013 1.084.780
Gross Profit/Loss - EUR 48.571 9.672 68.248 168.436 98.091 37.018 6.658 218.159 78.455 299.020
Net Profit/Loss - EUR 40.765 8.063 64.969 164.314 90.902 31.130 4.226 209.297 64.941 255.200
Employees 4 12 19 20 25 14 11 17 18 15
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 65.3%, from 816.994 euro in the year 2023, to 1.342.729 euro in 2024. The Net Profit increased by 190.622 euro, from 64.941 euro in 2023, to 255.200 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 - Civila Invest Srl - CUI 29601025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.342 30.453 22.427 19.334 20.704 19.540 9.358 70.521 55.170 60.596
Current Assets 47.792 41.557 64.128 174.288 132.428 25.943 574.932 489.661 377.562 477.354
Inventories 0 1.922 1.889 1.855 7.715 693 51.388 82.072 118.704 153.093
Receivables 8.997 31.734 35.865 40.637 44.293 4.467 88.275 348.891 258.191 315.634
Cash 38.794 7.901 26.374 131.796 80.420 20.783 435.269 58.698 667 8.628
Shareholders Funds 42.239 44.670 65.595 164.928 90.963 31.192 4.287 209.358 68.639 255.260
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 30.895 27.340 20.960 28.693 62.168 14.291 580.003 353.042 367.908 285.463
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 "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 477.354 euro in 2024 which includes Inventories of 153.093 euro, Receivables of 315.634 euro and cash availability of 8.628 euro.
The company's Equity was valued at 255.260 euro, while total Liabilities amounted to 285.463 euro. Equity increased by 187.005 euro, from 68.639 euro in 2023, to 255.260 in 2024.

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