Financial results - CIVILPLAN S.R.L.

Financial Summary - Civilplan S.r.l.
Unique identification code: 24379689
Registration number: J38/904/2008
Nace: 7112
Sales - Ron
59.774
Net Profit - Ron
17.498
Employees
2
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Company Civilplan S.r.l. with Fiscal Code 24379689 recorded a turnover of 2024 of 59.774, with a net profit of 17.498 and having an average number of employees of 2. 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 - Civilplan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.166 28.054 26.770 23.130 38.509 51.035 50.208 58.780 59.154 59.774
Total Income - EUR 18.823 28.054 26.770 23.172 38.509 51.189 50.223 58.780 59.154 60.812
Total Expenses - EUR 6.020 10.901 13.868 12.863 14.787 24.602 37.190 38.587 40.270 42.601
Gross Profit/Loss - EUR 12.803 17.153 12.902 10.309 23.722 26.587 13.033 20.192 18.884 18.212
Net Profit/Loss - EUR 12.238 16.592 12.582 10.077 23.339 26.076 12.642 19.616 18.363 17.498
Employees 2 2 2 2 2 2 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 increased by 1.6%, from 59.154 euro in the year 2023, to 59.774 euro in 2024. The Net Profit decreased by -763 euro, from 18.363 euro in 2023, to 17.498 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 - Civilplan S.r.l. - CUI 24379689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420 333 245 165 81 14.532 10.365 6.617 3.185 2.735
Current Assets 41.216 34.635 23.923 23.931 36.622 46.128 55.885 26.744 19.931 32.161
Inventories 0 0 0 0 0 0 0 0 0 255
Receivables 0 2.375 1.138 1.117 0 15 420 25.222 9.441 17.791
Cash 41.216 32.260 22.784 22.813 36.622 46.113 55.465 1.522 10.490 14.115
Shareholders Funds 38.343 32.276 22.420 22.631 35.416 50.071 57.559 19.665 18.460 17.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.293 2.818 1.848 1.649 1.286 10.590 8.691 13.946 4.657 17.526
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 32.161 euro in 2024 which includes Inventories of 255 euro, Receivables of 17.791 euro and cash availability of 14.115 euro.
The company's Equity was valued at 17.546 euro, while total Liabilities amounted to 17.526 euro. Equity decreased by -810 euro, from 18.460 euro in 2023, to 17.546 in 2024.

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