Financial results - CONCIVIC SRL

Financial Summary - Concivic Srl
Unique identification code: 4831479
Registration number: J21/790/1993
Nace: 4120
Sales - Ron
1.511.372
Net Profit - Ron
-45.902
Employees
71
Open Account
Company Concivic Srl with Fiscal Code 4831479 recorded a turnover of 2024 of 1.511.372, with a net profit of -45.902 and having an average number of employees of 71. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.390.333 1.324.237 1.139.533 3.571.970 1.135.231 1.263.605 1.949.255 3.336.049 3.665.992 1.511.372
Total Income - EUR 5.394.826 1.330.150 1.146.279 3.603.803 1.135.459 1.263.979 1.989.772 4.051.368 4.385.913 1.540.029
Total Expenses - EUR 5.324.679 1.309.438 1.126.392 3.583.987 1.110.695 1.889.247 1.921.373 3.688.133 4.616.171 1.585.931
Gross Profit/Loss - EUR 70.147 20.712 19.887 19.815 24.764 -625.267 68.399 363.235 -230.258 -45.902
Net Profit/Loss - EUR 55.753 14.449 2.519 15.445 20.025 -631.034 54.354 303.314 -246.052 -45.902
Employees 157 140 101 150 111 99 70 70 76 71
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 -58.5%, from 3.665.992 euro in the year 2023, to 1.511.372 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concivic Srl - CUI 4831479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.974 271.243 230.834 212.029 199.841 189.552 170.519 36.522 5.554 4.674
Current Assets 4.614.826 4.615.686 4.518.049 2.267.534 2.643.934 2.094.266 2.052.514 1.941.466 1.028.491 985.737
Inventories 865.704 1.078.158 1.279.896 486.350 707.408 176.279 144.499 84.477 77.055 71.051
Receivables 3.382.452 3.271.788 2.978.481 1.528.470 1.660.829 1.662.518 1.483.727 1.524.949 438.784 509.810
Cash 366.670 265.740 259.672 252.714 275.697 255.469 424.288 332.040 512.652 404.877
Shareholders Funds 1.134.746 1.082.437 1.066.640 1.062.510 1.061.958 410.792 456.036 760.764 512.406 447.482
Social Capital 35.883 35.517 34.916 34.275 33.611 32.974 32.243 32.343 32.245 201
Debts 3.797.203 3.804.492 3.678.151 1.417.053 1.781.817 1.873.026 1.766.997 2.352.812 1.654.859 1.547.739
Income in Advance 9.852 6.836 4.093 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 985.737 euro in 2024 which includes Inventories of 71.051 euro, Receivables of 509.810 euro and cash availability of 404.877 euro.
The company's Equity was valued at 447.482 euro, while total Liabilities amounted to 1.547.739 euro. Equity decreased by -62.060 euro, from 512.406 euro in 2023, to 447.482 in 2024.

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