Financial results - C.D.M. SCAVI S.R.L.

Financial Summary - C.d.m. Scavi S.r.l.
Unique identification code: 21934865
Registration number: J2021011828403
Nace: 4221
Sales - Ron
35.008
Net Profit - Ron
9.969
Employees
1
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Company C.d.m. Scavi S.r.l. with Fiscal Code 21934865 recorded a turnover of 2024 of 35.008, with a net profit of 9.969 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.d.m. Scavi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 28.372 28.353 22.142 35.008
Total Income - EUR - - - 0 0 0 28.448 28.353 22.142 35.008
Total Expenses - EUR - - - 0 0 1.252 9.438 9.248 16.865 24.742
Gross Profit/Loss - EUR - - - 0 0 -1.252 19.010 19.105 5.277 10.266
Net Profit/Loss - EUR - - - 0 0 -1.252 18.173 18.284 5.112 9.969
Employees - - - 0 0 0 0 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. In the last year of activity, the sales increased by 59.0%, from 22.142 euro in the year 2023, to 35.008 euro in 2024. The Net Profit increased by 4.885 euro, from 5.112 euro in 2023, to 9.969 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 - C.d.m. Scavi S.r.l. - CUI 21934865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 85 84 0 14.665 9.977 5.229 1.713
Current Assets - - - 223 219 223 15.777 32.072 27.181 25.714
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 84 82 80 4.205 30.082 26.096 18.635
Cash - - - 140 137 143 11.572 1.991 1.085 7.079
Shareholders Funds - - - -1.878 -1.842 -3.059 15.182 18.361 10.197 19.453
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 2.187 2.145 3.283 15.260 23.689 22.213 7.974
Income in Advance - - - 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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.635 euro and cash availability of 7.079 euro.
The company's Equity was valued at 19.453 euro, while total Liabilities amounted to 7.974 euro. Equity increased by 9.313 euro, from 10.197 euro in 2023, to 19.453 in 2024.

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