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Financial results - CONSTRUCTII INDUSTRIALE SI CIVILE SA

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Financial Summary - Constructii Industriale Si Civile Sa
Unique identification code: 9576156
Registration number: J1997000142524
Nace: 4334
Sales - Ron
33.245
Net Profit - Ron
7.759
Employees
1
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Company Constructii Industriale Si Civile Sa with Fiscal Code 9576156 recorded a turnover of 2024 of 33.245, with a net profit of 7.759 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Industriale Si Civile Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.076 108.213 83.326 72.142 63.800 51.699 54.813 89.864 38.006 33.245
Total Income - EUR 179.760 120.297 104.900 110.606 67.267 97.187 54.907 128.206 38.815 35.167
Total Expenses - EUR 183.489 153.737 101.471 109.258 70.750 81.333 59.402 96.312 29.542 27.059
Gross Profit/Loss - EUR -3.729 -33.440 3.429 1.349 -3.483 15.854 -4.495 31.894 9.273 8.108
Net Profit/Loss - EUR -4.083 -33.440 270 244 -4.135 14.918 -5.033 30.637 8.892 7.759
Employees 8 6 5 5 4 3 2 2 1 1
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 -12.0%, from 38.006 euro in the year 2023, to 33.245 euro in 2024. The Net Profit decreased by -1.082 euro, from 8.892 euro in 2023, to 7.759 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 Si Civile Sa - CUI 9576156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 442.440 447.009 416.773 392.008 377.287 352.572 336.307 325.299 316.991 307.709
Current Assets 350.267 93.785 82.652 85.630 86.423 80.099 60.693 103.031 53.234 51.472
Inventories 45.423 30.760 27.861 8.081 13.414 6.951 11.224 242 242 240
Receivables 229.882 20.874 38.814 28.160 30.415 35.772 36.368 48.966 39.370 41.806
Cash 74.962 42.151 15.977 49.389 42.594 37.376 13.102 53.823 13.622 9.426
Shareholders Funds 477.526 210.519 207.227 203.668 195.256 206.473 182.274 213.476 191.176 189.026
Social Capital 55.028 54.467 53.545 52.563 51.545 50.567 49.446 49.600 49.449 49.173
Debts 385.848 400.220 360.960 341.470 334.647 291.136 278.225 278.549 242.551 233.302
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.472 euro in 2024 which includes Inventories of 240 euro, Receivables of 41.806 euro and cash availability of 9.426 euro.
The company's Equity was valued at 189.026 euro, while total Liabilities amounted to 233.302 euro. Equity decreased by -1.082 euro, from 191.176 euro in 2023, to 189.026 in 2024.
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