Financial results - CONSTRUCTII INDUSTRIALE CIVILE SRL ( C.I.C.SRL )

Financial Summary - Constructii Industriale Civile Srl ( C.i.c.srl )
Unique identification code: 1093849
Registration number: J1992001575081
Nace: 4100
Sales - Ron
1.016.398
Net Profit - Ron
33.574
Employees
37
Open Account
Company Constructii Industriale Civile Srl ( C.i.c.srl ) with Fiscal Code 1093849 recorded a turnover of 2024 of 1.016.398, with a net profit of 33.574 and having an average number of employees of 37. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Industriale Civile Srl ( C.i.c.srl )

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.678.409 3.735.644 886.671 1.294.454 1.020.446 1.844.503 1.201.241 903.069 1.586.634 1.016.398
Total Income - EUR 1.578.101 3.815.695 954.156 1.648.273 1.052.030 1.862.669 1.219.304 1.011.899 1.655.827 1.167.222
Total Expenses - EUR 1.407.606 3.315.513 931.576 1.194.295 957.304 1.668.334 1.108.307 889.407 1.495.910 1.126.409
Gross Profit/Loss - EUR 170.495 500.182 22.581 453.978 94.726 194.335 110.997 122.493 159.917 40.813
Net Profit/Loss - EUR 142.194 420.756 18.025 380.406 78.625 164.027 92.214 102.263 134.230 33.574
Employees 57 58 49 56 47 41 40 39 39 37
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 -35.6%, from 1.586.634 euro in the year 2023, to 1.016.398 euro in 2024. The Net Profit decreased by -99.906 euro, from 134.230 euro in 2023, to 33.574 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 - Constructii Industriale Civile Srl ( C.i.c.srl ) - CUI 1093849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299.433 312.540 291.889 172.984 165.598 248.988 238.695 384.642 474.394 491.644
Current Assets 1.454.355 1.766.571 1.610.074 1.609.365 1.513.717 1.555.549 1.354.323 1.109.705 1.343.485 1.128.324
Inventories 233.031 53.959 102.126 28.527 84.117 26.869 53.104 134.485 127.753 88.965
Receivables 535.219 396.055 260.181 522.737 399.515 625.634 140.423 102.063 207.772 284.748
Cash 686.106 1.316.558 1.247.766 1.058.101 1.030.084 903.046 1.160.795 873.158 1.007.960 754.611
Shareholders Funds 1.087.067 1.385.041 1.132.616 1.203.659 1.096.795 1.181.412 1.126.136 1.171.060 1.230.981 1.157.159
Social Capital 282.115 279.238 269.696 174.922 171.535 168.283 164.551 165.061 164.561 163.641
Debts 430.051 336.450 583.493 436.862 443.438 610.721 454.753 323.288 586.898 462.808
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.128.324 euro in 2024 which includes Inventories of 88.965 euro, Receivables of 284.748 euro and cash availability of 754.611 euro.
The company's Equity was valued at 1.157.159 euro, while total Liabilities amounted to 462.808 euro. Equity decreased by -66.942 euro, from 1.230.981 euro in 2023, to 1.157.159 in 2024.

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