Financial results - CIVITAS P.S.G. S.A.

Financial Summary - Civitas P.s.g. S.a.
Unique identification code: 15074871
Registration number: J2002001175169
Nace: 8001
Sales - Ron
31.993.129
Net Profit - Ron
1.934.414
Employees
2135
Open Account
Company Civitas P.s.g. S.a. with Fiscal Code 15074871 recorded a turnover of 2024 of 31.993.129, with a net profit of 1.934.414 and having an average number of employees of 2135. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civitas P.s.g. S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.074.256 19.177.072 22.114.232 23.331.776 25.960.420 26.085.614 26.571.076 28.419.712 32.031.538 31.993.129
Total Income - EUR 15.722.634 19.998.384 22.635.356 25.297.621 27.647.787 26.603.539 27.767.264 29.075.260 33.622.893 33.305.198
Total Expenses - EUR 15.450.308 19.873.853 22.474.460 25.194.245 27.387.159 26.273.664 26.400.834 28.069.927 31.404.489 31.196.299
Gross Profit/Loss - EUR 272.326 124.531 160.896 103.376 260.628 329.875 1.366.430 1.005.332 2.218.404 2.108.899
Net Profit/Loss - EUR 272.326 124.531 12.740 103.376 260.628 322.397 1.293.881 892.166 2.074.949 1.934.414
Employees 2.582 3.152 3.317 3.030 3.119 2.968 2.846 2.736 2.445 2.135
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 0.4%, from 32.031.538 euro in the year 2023, to 31.993.129 euro in 2024. The Net Profit decreased by -128.939 euro, from 2.074.949 euro in 2023, to 1.934.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Civitas P.s.g. S.a. - CUI 15074871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.245.183 3.931.018 3.547.518 2.202.847 1.868.610 1.553.027 1.324.239 2.032.201 3.783.145 3.464.586
Current Assets 5.444.093 4.453.364 6.159.713 7.193.881 4.091.321 3.991.348 4.515.895 4.721.692 5.882.257 6.359.177
Inventories 67.084 152.608 151.291 63.131 70.168 62.268 201.283 405.690 490.198 561.465
Receivables 5.348.708 3.987.070 5.978.235 6.893.635 3.948.671 3.852.907 4.252.944 4.282.357 5.282.730 5.735.012
Cash 28.301 313.685 30.187 237.114 72.483 76.173 61.668 33.644 109.330 62.700
Shareholders Funds 3.700.636 3.748.750 3.648.650 2.842.066 94.534 415.139 1.391.268 1.014.786 2.436.220 3.745.178
Social Capital 450 445 438 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 5.003.463 4.685.726 6.090.765 6.569.338 5.859.873 5.055.968 4.354.785 5.609.333 7.225.652 5.938.339
Income in Advance 16.849 22.340 11.373 18.422 45.875 40.326 31.225 47.226 30.331 60.508
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.359.177 euro in 2024 which includes Inventories of 561.465 euro, Receivables of 5.735.012 euro and cash availability of 62.700 euro.
The company's Equity was valued at 3.745.178 euro, while total Liabilities amounted to 5.938.339 euro. Equity increased by 1.322.574 euro, from 2.436.220 euro in 2023, to 3.745.178 in 2024. The Debt Ratio was 60.9% in the year 2024.

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