Financial results - CIVILCON PROJECT & CONSULTING S.R.L.

Financial Summary - Civilcon Project & Consulting S.r.l.
Unique identification code: 22722470
Registration number: J30/1478/2007
Nace: 4120
Sales - Ron
37.006
Net Profit - Ron
3.976
Employees
2
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Company Civilcon Project & Consulting S.r.l. with Fiscal Code 22722470 recorded a turnover of 2024 of 37.006, with a net profit of 3.976 and having an average number of employees of 2. 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 - Civilcon Project & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.951 29.021 33.723 25.001 46.154 22.069 39.857 28.347 55.956 37.006
Total Income - EUR 19.951 29.021 33.723 25.001 46.154 77.356 39.857 28.347 55.956 37.006
Total Expenses - EUR 12.174 25.816 28.177 24.433 45.383 59.382 38.872 27.738 46.607 32.660
Gross Profit/Loss - EUR 7.777 3.205 5.547 567 771 17.973 985 609 9.349 4.346
Net Profit/Loss - EUR 7.179 2.624 5.209 317 309 17.212 595 331 8.800 3.976
Employees 1 1 1 1 2 3 2 2 2 2
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 decreased by -33.5%, from 55.956 euro in the year 2023, to 37.006 euro in 2024. The Net Profit decreased by -4.775 euro, from 8.800 euro in 2023, to 3.976 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 - Civilcon Project & Consulting S.r.l. - CUI 22722470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.262 26.304 24.217 23.217 20.152 18.219 16.298 14.828 13.267 11.685
Current Assets 59.164 66.418 63.332 48.699 52.504 14.186 1.036 9.066 18.727 28.404
Inventories 9.276 9.181 9.026 12.655 13.812 0 0 4.915 1.415 1.407
Receivables 48.533 56.000 52.675 33.407 34.730 9.265 77 3.740 14.273 19.387
Cash 1.356 1.237 1.632 2.636 3.962 4.921 959 411 3.039 7.610
Shareholders Funds 25.437 24.680 22.028 10.407 10.203 27.221 2.361 1.807 10.271 5.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.989 68.042 65.520 61.508 62.452 5.190 14.981 22.094 21.731 34.658
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.404 euro in 2024 which includes Inventories of 1.407 euro, Receivables of 19.387 euro and cash availability of 7.610 euro.
The company's Equity was valued at 5.439 euro, while total Liabilities amounted to 34.658 euro. Equity decreased by -4.775 euro, from 10.271 euro in 2023, to 5.439 in 2024.

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