Financial results - INGINERIE CIVILA SRL

Financial Summary - Inginerie Civila Srl
Unique identification code: 23950
Registration number: J40/2057/1991
Nace: 7112
Sales - Ron
55.386
Net Profit - Ron
13.002
Employees
2
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Company Inginerie Civila Srl with Fiscal Code 23950 recorded a turnover of 2024 of 55.386, with a net profit of 13.002 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inginerie Civila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.619 15.208 56.525 87.880 95.476 66.787 73.893 42.720 62.726 55.386
Total Income - EUR 39.619 15.208 56.949 87.880 95.476 66.787 73.893 42.720 62.726 55.904
Total Expenses - EUR 46.282 15.279 26.487 42.340 43.460 42.568 37.872 46.679 41.209 42.355
Gross Profit/Loss - EUR -6.663 -71 30.462 45.540 52.016 24.219 36.021 -3.960 21.517 13.548
Net Profit/Loss - EUR -6.663 -375 29.893 44.661 51.061 23.575 35.282 -4.387 20.902 13.002
Employees 5 1 1 3 3 3 2 2 2 2
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 -11.2%, from 62.726 euro in the year 2023, to 55.386 euro in 2024. The Net Profit decreased by -7.783 euro, from 20.902 euro in 2023, to 13.002 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 - Inginerie Civila Srl - CUI 23950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 0 0 1.248 25.242 18.644 14.094 7.337 2.563 57
Current Assets 91.393 94.162 76.237 62.134 64.687 30.035 45.633 7.983 29.798 28.383
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.953 91.510 65.881 51.269 43.651 28.890 45.166 2.473 34.049 33.554
Cash 3.440 2.652 10.356 10.865 21.036 1.144 467 5.509 -4.251 -5.171
Shareholders Funds 83.663 82.435 71.529 56.115 62.293 34.594 46.057 6.421 27.304 23.717
Social Capital 130 129 127 125 122 120 117 118 117 117
Debts 8.180 11.728 4.708 7.267 27.636 14.084 13.670 8.899 5.058 4.723
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.554 euro and cash availability of -5.171 euro.
The company's Equity was valued at 23.717 euro, while total Liabilities amounted to 4.723 euro. Equity decreased by -3.434 euro, from 27.304 euro in 2023, to 23.717 in 2024.

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