Financial results - CONCIVIC SERVICE S.R.L.

Financial Summary - Concivic Service S.r.l.
Unique identification code: 22702421
Registration number: J21/689/2007
Nace: 7120
Sales - Ron
82.812
Net Profit - Ron
37.372
Employees
3
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Company Concivic Service S.r.l. with Fiscal Code 22702421 recorded a turnover of 2024 of 82.812, with a net profit of 37.372 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concivic Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.659 424.871 539.137 506.499 461.464 49.314 76.111 42.727 36.881 82.812
Total Income - EUR 591.850 425.419 540.081 506.696 462.045 49.323 76.313 43.249 83.859 82.820
Total Expenses - EUR 563.033 361.467 452.842 486.000 493.453 92.284 168.959 57.486 75.723 38.582
Gross Profit/Loss - EUR 28.817 63.951 87.239 20.696 -31.409 -42.961 -92.646 -14.238 8.136 44.238
Net Profit/Loss - EUR 24.206 53.716 81.450 15.629 -36.029 -43.454 -93.409 -14.690 7.298 37.372
Employees 12 10 10 13 12 8 28 22 2 3
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 125.8%, from 36.881 euro in the year 2023, to 82.812 euro in 2024. The Net Profit increased by 30.114 euro, from 7.298 euro in 2023, to 37.372 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 - Concivic Service S.r.l. - CUI 22702421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.007 43.763 41.279 39.873 37.422 35.065 33.079 30.159 0 0
Current Assets 103.617 133.640 148.287 140.900 204.617 93.664 43.684 40.559 49.862 74.930
Inventories 14.763 17.817 21.766 24.865 18.000 14.188 11.910 15.525 0 0
Receivables 82.633 105.249 118.113 108.634 179.424 76.704 30.953 24.605 49.670 35.053
Cash 6.222 10.574 8.407 7.401 7.193 2.773 821 428 192 39.877
Shareholders Funds 104.406 133.098 159.488 92.235 54.420 9.934 -83.695 -98.645 -91.048 -53.167
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.218 44.305 30.078 88.538 187.618 118.795 160.458 169.363 140.909 128.097
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 "7120 - 7120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.053 euro and cash availability of 39.877 euro.
The company's Equity was valued at -53.167 euro, while total Liabilities amounted to 128.097 euro. Equity increased by 37.372 euro, from -91.048 euro in 2023, to -53.167 in 2024.

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