Financial results - CIVITRONIC SRL

Financial Summary - Civitronic Srl
Unique identification code: 14345794
Registration number: J2001001445359
Nace: 6220
Sales - Ron
1.819.465
Net Profit - Ron
-461.377
Employees
22
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Company Civitronic Srl with Fiscal Code 14345794 recorded a turnover of 2024 of 1.819.465, with a net profit of -461.377 and having an average number of employees of 22. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civitronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.793 809.280 964.187 744.523 903.482 968.275 1.502.446 1.891.504 2.475.908 1.819.465
Total Income - EUR 742.723 866.671 1.113.720 786.231 1.011.233 1.126.589 5.985.924 2.274.820 2.683.973 1.930.179
Total Expenses - EUR 509.598 817.777 907.088 735.525 810.199 777.930 2.473.360 2.058.469 2.567.129 2.391.556
Gross Profit/Loss - EUR 233.126 48.894 206.633 50.705 201.034 348.659 3.512.563 216.351 116.843 -461.377
Net Profit/Loss - EUR 198.203 45.067 178.128 47.481 177.877 297.399 3.255.610 209.956 100.007 -461.377
Employees 4 2 3 3 7 5 11 10 11 22
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 -26.1%, from 2.475.908 euro in the year 2023, to 1.819.465 euro in 2024. The Net Profit decreased by -99.448 euro, from 100.007 euro in 2023, to 0 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 - Civitronic Srl - CUI 14345794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.125 269.718 148.087 124.018 208.347 612.902 1.052.516 2.032.940 2.807.418 2.788.865
Current Assets 446.845 523.301 811.255 1.215.140 833.222 1.197.854 4.649.968 3.189.897 2.241.070 1.678.344
Inventories 49.427 130.116 175.445 266.953 275.798 321.621 347.507 742.013 719.942 668.447
Receivables 272.356 242.989 197.480 850.148 450.487 487.554 850.919 715.066 659.840 366.584
Cash 16.110 132.761 438.256 77.563 75.426 356.817 3.305.188 1.259.454 308.134 28.527
Shareholders Funds 597.737 542.949 711.889 742.051 905.558 1.185.790 4.424.160 4.393.792 4.476.253 3.825.563
Social Capital 4.499 4.454 4.378 43 42 41 9.097 9.125 9.097 9.046
Debts 93.344 250.069 247.453 203.867 136.011 278.433 1.056.658 620.469 421.157 347.264
Income in Advance 0 0 0 393.239 0 346.533 221.667 210.322 170.668 297.800
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.678.344 euro in 2024 which includes Inventories of 668.447 euro, Receivables of 366.584 euro and cash availability of 28.527 euro.
The company's Equity was valued at 3.825.563 euro, while total Liabilities amounted to 347.264 euro. Equity decreased by -625.673 euro, from 4.476.253 euro in 2023, to 3.825.563 in 2024. The Debt Ratio was 7.8% in the year 2024.

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