Financial results - CIVILIS ART GRUP SRL

Financial Summary - Civilis Art Grup Srl
Unique identification code: 33926734
Registration number: J22/1901/2014
Nace: 7112
Sales - Ron
98.846
Net Profit - Ron
25.924
Employees
1
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Company Civilis Art Grup Srl with Fiscal Code 33926734 recorded a turnover of 2024 of 98.846, with a net profit of 25.924 and having an average number of employees of 1. 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 - Civilis Art Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.063 59.466 16.522 43.489 6.957 12.188 12.519 83.634 126.376 98.846
Total Income - EUR 9.621 59.971 16.930 43.916 7.247 12.452 12.845 84.452 129.216 105.014
Total Expenses - EUR 12.587 39.124 19.819 37.944 15.091 13.483 13.123 30.580 55.553 76.911
Gross Profit/Loss - EUR -2.965 20.847 -2.889 5.972 -7.844 -1.031 -278 53.873 73.663 28.103
Net Profit/Loss - EUR -3.254 19.048 -3.134 5.533 -7.979 -1.376 -650 52.962 72.394 25.924
Employees 0 0 1 1 1 0 0 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 decreased by -21.3%, from 126.376 euro in the year 2023, to 98.846 euro in 2024. The Net Profit decreased by -46.066 euro, from 72.394 euro in 2023, to 25.924 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 - Civilis Art Grup Srl - CUI 33926734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.753 11.391 6.104 10.754 6.422 3.239 189 5.853 47.352 53.431
Current Assets 11.230 15.807 13.610 13.702 7.698 7.594 8.094 46.611 108.203 63.901
Inventories 3.081 3.390 4.960 3.443 5.381 3.872 3.717 9.423 301 229
Receivables 2.994 403 3.201 2.182 1.884 2.052 1.225 1.445 71.236 4.959
Cash 5.155 12.013 5.449 8.077 433 1.670 3.152 35.743 36.665 58.712
Shareholders Funds -3.301 15.780 12.379 17.728 9.405 7.851 7.027 50.228 114.789 26.894
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 31.283 11.417 7.335 6.728 4.715 2.981 1.256 2.237 40.766 90.437
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 "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 63.901 euro in 2024 which includes Inventories of 229 euro, Receivables of 4.959 euro and cash availability of 58.712 euro.
The company's Equity was valued at 26.894 euro, while total Liabilities amounted to 90.437 euro. Equity decreased by -87.253 euro, from 114.789 euro in 2023, to 26.894 in 2024.

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