Financial results - CIVILUS CONCEPT S.R.L.

Financial Summary - Civilus Concept S.r.l.
Unique identification code: 39475358
Registration number: J2018001174031
Nace: 7112
Sales - Ron
251.405
Net Profit - Ron
72.441
Employees
4
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Company Civilus Concept S.r.l. with Fiscal Code 39475358 recorded a turnover of 2024 of 251.405, with a net profit of 72.441 and having an average number of employees of 4. 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 - Civilus Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.931 22.388 49.712 65.130 138.193 347.920 251.405
Total Income - EUR - - - 5.931 22.388 50.227 65.130 138.193 350.799 251.668
Total Expenses - EUR - - - 1.690 13.974 14.352 26.407 114.641 320.416 172.765
Gross Profit/Loss - EUR - - - 4.241 8.414 35.875 38.723 23.552 30.383 78.903
Net Profit/Loss - EUR - - - 4.113 8.190 35.378 38.071 22.219 27.401 72.441
Employees - - - 1 1 1 1 1 2 4
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 -27.3%, from 347.920 euro in the year 2023, to 251.405 euro in 2024. The Net Profit increased by 45.193 euro, from 27.401 euro in 2023, to 72.441 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 - Civilus Concept S.r.l. - CUI 39475358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 14.420 10.143
Current Assets - - - 4.663 12.679 50.255 86.903 65.074 118.481 118.175
Inventories - - - 40 40 0 0 0 0 0
Receivables - - - 0 0 20.641 27.558 15.249 78.220 106.107
Cash - - - 4.623 12.639 29.614 59.344 49.824 23.077 0
Shareholders Funds - - - 4.156 8.232 35.421 72.707 34.743 34.596 34.403
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 507 4.447 14.835 14.196 30.331 98.305 93.915
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.107 euro and cash availability of 0 euro.
The company's Equity was valued at 34.403 euro, while total Liabilities amounted to 93.915 euro.

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