Financial results - CIVILCAD SRL

Financial Summary - Civilcad Srl
Unique identification code: 16175947
Registration number: J16/859/2005
Nace: 7112
Sales - Ron
375.414
Net Profit - Ron
219.133
Employees
5
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Company Civilcad Srl with Fiscal Code 16175947 recorded a turnover of 2023 of 375.414, with a net profit of 219.133 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 - Civilcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.700 198.244 490.719 466.673 284.023 216.750 308.991 217.351 377.524 -
Total Income - EUR 235.080 198.287 490.788 466.853 284.165 216.958 309.026 232.637 380.817 -
Total Expenses - EUR 215.602 194.098 126.860 161.120 174.877 131.399 119.928 139.567 157.177 -
Gross Profit/Loss - EUR 19.477 4.189 363.928 305.733 109.288 85.559 189.098 93.069 223.640 -
Net Profit/Loss - EUR 14.304 1.924 359.021 300.417 106.447 83.391 186.008 91.190 220.365 -
Employees 9 9 8 6 6 6 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 74.2%, from 217.351 euro in the year 2022, to 377.524 euro in 2023. The Net Profit increased by 129.451 euro, from 91.190 euro in 2022, to 220.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIVILCAD SRL

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Civilcad Srl

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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 - Civilcad Srl - CUI 16175947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.867 52.550 45.913 86.371 75.656 71.958 53.102 44.770 50.855 -
Current Assets 270.272 248.988 531.463 486.832 354.681 375.969 476.466 448.746 641.940 -
Inventories 0 1.142 0 0 0 0 0 0 0 -
Receivables 147.149 177.085 196.402 229.555 285.875 289.430 341.666 277.630 602.290 -
Cash 123.123 70.762 335.062 257.277 68.806 86.539 134.799 171.117 39.650 -
Shareholders Funds 276.730 250.124 361.017 510.392 109.005 85.276 187.851 275.477 448.273 -
Social Capital 45 45 44 43 42 41 40 41 79 -
Debts 84.464 68.462 230.573 74.846 321.333 362.651 345.181 219.107 245.383 -
Income in Advance 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 641.940 euro in 2023 which includes Inventories of 0 euro, Receivables of 602.290 euro and cash availability of 39.650 euro.
The company's Equity was valued at 448.273 euro, while total Liabilities amounted to 245.383 euro. Equity increased by 173.632 euro, from 275.477 euro in 2022, to 448.273 in 2023.

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