Financial results - CIVITAS PROIECTARE SRL

Financial Summary - Civitas Proiectare Srl
Unique identification code: 29990135
Registration number: J2012000848122
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-6.200
Employees
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Company Civitas Proiectare Srl with Fiscal Code 29990135 recorded a turnover of 2024 of - , with a net profit of -6.200 and having an average number of employees of - . 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 - Civitas Proiectare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.183 60.076 13.351 12.249 23.979 27.420 34.102 33.932 51.002 0
Total Income - EUR 152.296 60.163 13.372 137.611 24.428 112.063 34.105 33.935 51.003 3
Total Expenses - EUR 194.616 40.641 23.835 17.502 8.452 92.652 16.339 43.217 64.084 6.203
Gross Profit/Loss - EUR -42.320 19.522 -10.463 120.110 15.976 19.411 17.766 -9.282 -13.081 -6.200
Net Profit/Loss - EUR -42.320 19.522 -10.602 115.981 15.397 18.391 17.430 -10.265 -13.081 -6.200
Employees 0 4 1 0 1 1 1 0 0 0
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.
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 - Civitas Proiectare Srl - CUI 29990135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.822 65.989 58.720 45.781 114.423 51.419 46.930 28.848 25.376 22.093
Current Assets 68.896 84.019 80.218 114.077 65.340 126.813 145.862 43.254 19.121 16.003
Inventories 500 246 0 75.212 0 16 15 1.877 0 0
Receivables 31.106 43.301 34.487 31.658 31.810 38.976 44.979 34.124 4.977 4.950
Cash 37.289 40.471 45.731 7.207 33.530 87.821 100.868 7.254 14.144 11.054
Shareholders Funds 24.347 43.621 32.281 147.670 160.207 175.561 189.098 57.753 44.497 38.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.372 106.388 106.656 12.188 19.556 2.671 3.695 14.350 0 48
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 16.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.950 euro and cash availability of 11.054 euro.
The company's Equity was valued at 38.048 euro, while total Liabilities amounted to 48 euro. Equity decreased by -6.200 euro, from 44.497 euro in 2023, to 38.048 in 2024.

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