Financial results - EL CIVIL SOLUTIONS SRL

Financial Summary - El Civil Solutions Srl
Unique identification code: 28398039
Registration number: J40/5186/2011
Nace: 4321
Sales - Ron
1.861
Net Profit - Ron
-5.092
Employees
1
Open Account
Company El Civil Solutions Srl with Fiscal Code 28398039 recorded a turnover of 2023 of 1.861, with a net profit of -5.092 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Civil Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.731 62.110 9.962 3.493 5.199 274 70.169 0 1.872 -
Total Income - EUR 63.742 62.110 9.962 3.493 5.199 274 70.169 0 1.872 -
Total Expenses - EUR 19.912 35.572 10.757 10.339 18.849 16.228 59.168 9.609 6.909 -
Gross Profit/Loss - EUR 43.830 26.538 -794 -6.846 -13.649 -15.954 11.001 -9.609 -5.038 -
Net Profit/Loss - EUR 41.918 24.675 -1.093 -6.881 -13.701 -15.954 10.403 -9.609 -5.121 -
Employees 0 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EL CIVIL SOLUTIONS SRL

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El Civil Solutions Srl

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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 - El Civil Solutions Srl - CUI 28398039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 0 0 497 1.261 930 702 676 525 -
Current Assets 79.123 94.486 83.215 60.811 45.139 117.736 127.711 114.235 25.908 -
Inventories 28.938 19.709 18.669 19.768 19.385 91.164 75.606 75.840 4.853 -
Receivables 33.954 44.897 34.414 4.351 3.873 17.964 41.122 31.849 19.790 -
Cash 16.231 29.880 30.132 36.693 21.881 8.607 10.983 6.547 1.265 -
Shareholders Funds 48.037 25.209 -568 -7.438 -20.996 -36.552 -25.339 -35.520 -40.533 -
Social Capital 450 445 438 430 421 413 404 406 404 -
Debts 31.637 69.915 84.731 69.730 68.061 155.725 154.422 150.581 66.966 -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.908 euro in 2023 which includes Inventories of 4.853 euro, Receivables of 19.790 euro and cash availability of 1.265 euro.
The company's Equity was valued at -40.533 euro, while total Liabilities amounted to 66.966 euro. Equity decreased by -5.121 euro, from -35.520 euro in 2022, to -40.533 in 2023.

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