Financial results - CIVITAS CONSTRUCT S.R.L.

Financial Summary - Civitas Construct S.r.l.
Unique identification code: 5587802
Registration number: J23/657/2002
Nace: 4673
Sales - Ron
294.425
Net Profit - Ron
-27.188
Employees
4
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Company Civitas Construct S.r.l. with Fiscal Code 5587802 recorded a turnover of 2024 of 294.425, with a net profit of -27.188 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civitas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.325 638.651 721.024 688.784 598.012 566.629 623.983 442.074 309.447 294.425
Total Income - EUR 622.229 640.473 724.328 690.487 600.109 571.701 631.145 450.091 310.029 295.318
Total Expenses - EUR 557.210 560.243 643.413 634.783 562.650 532.124 530.663 379.057 325.745 313.647
Gross Profit/Loss - EUR 65.018 80.231 80.916 55.705 37.459 39.577 100.481 71.034 -15.716 -18.328
Net Profit/Loss - EUR 54.448 67.127 67.500 48.800 31.458 34.021 94.170 66.533 -18.817 -27.188
Employees 7 8 7 7 7 6 5 5 4 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 -4.3%, from 309.447 euro in the year 2023, to 294.425 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Civitas Construct S.r.l. - CUI 5587802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.139 36.363 36.572 35.129 33.124 32.496 32.124 33.560 32.391 31.665
Current Assets 220.079 243.780 292.265 277.114 256.673 292.351 373.110 363.684 330.036 309.096
Inventories 95.485 135.186 142.438 155.064 147.311 138.185 189.771 221.002 219.943 231.988
Receivables 62.738 50.583 63.986 83.938 54.654 66.707 133.165 83.427 81.565 58.248
Cash 61.856 58.011 85.841 38.111 54.709 87.459 50.174 59.256 28.528 18.859
Shareholders Funds 185.658 77.885 144.067 190.223 217.997 247.886 316.343 343.302 283.011 254.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.182 202.258 184.342 122.338 71.800 76.962 88.891 53.943 79.415 86.519
Income in Advance 451 0 428 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.096 euro in 2024 which includes Inventories of 231.988 euro, Receivables of 58.248 euro and cash availability of 18.859 euro.
The company's Equity was valued at 254.242 euro, while total Liabilities amounted to 86.519 euro. Equity decreased by -27.188 euro, from 283.011 euro in 2023, to 254.242 in 2024.

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