Financial results - CONCIVIC SRL

Financial Summary - Concivic Srl
Unique identification code: 4831479
Registration number: J21/790/1993
Nace: 4120
Sales - Ron
3.665.992
Net Profit - Ron
-246.052
Employee
76
The most important financial indicators for the company Concivic Srl - Unique Identification Number 4831479: sales in 2023 was 3.665.992 euro, registering a net profit of -246.052 euro and having an average number of 76 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron7.3M5.4M1.3M1.1M3.6M1.1M1.3M1.9M3.3M3.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concivic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.263.427 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
Total Income - EUR 7.292.007 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
Total Expenses - EUR 7.089.171 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
Gross Profit/Loss - EUR 202.836 70.147 20.712 19.887 19.815 24.764 -625.267 68.399 363.235 -230.258
Net Profit/Loss - EUR 172.618 55.753 14.449 2.519 15.445 20.025 -631.034 54.354 303.314 -246.052
Employees 167 157 140 101 150 111 99 70 70 76
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.2%, from 3.336.049 euro in the year 2022, to 3.665.992 euro in 2023. The Net Profit decreased by -302.394 euro, from 303.314 euro in 2022, to 0 in the last year.
Sales - Ron7.3M5.4M1.3M1.1M3.6M1.1M1.3M1.9M3.3M3.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron173K56K14K2.5K15K20K-631K54K303K-246K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1671571401011501119970707620142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 402.450 326.974 271.243 230.834 212.029 199.841 189.552 170.519 36.522 5.554
Current Assets 3.910.175 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
Inventories 112.643 865.704 1.078.158 1.279.896 486.350 707.408 176.279 144.499 84.477 77.055
Receivables 3.241.400 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
Cash 556.132 366.670 265.740 259.672 252.714 275.697 255.469 424.288 332.040 512.652
Shareholders Funds 1.357.706 1.134.746 1.082.437 1.066.640 1.062.510 1.061.958 410.792 456.036 760.764 512.406
Social Capital 35.586 35.883 35.517 34.916 34.275 33.611 32.974 32.243 32.343 32.245
Debts 2.941.385 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
Income in Advance 13.534 9.852 6.836 4.093 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.028.491 euro in 2023 which includes Inventories of 77.055 euro, Receivables of 438.784 euro and cash availability of 512.652 euro.
The company's Equity was valued at 512.406 euro, while total Liabilities amounted to 1.654.859 euro. Equity decreased by -246.052 euro, from 760.764 euro in 2022, to 512.406 in 2023.

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