Company Ca Va Ambient Srl with Fiscal Code 25946439
recorded a turnover of 2021 of
189.232,
with a net profit of
26.092
and having an average number of employees of
7.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ca Va Ambient Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.082
3.329
3.021
195.158
349.762
141.724
190.284
-
-
-
Total Income - EUR
3.082
3.330
3.021
195.158
356.957
143.672
191.937
-
-
-
Total Expenses - EUR
1.664
1.893
2.229
174.756
295.357
123.934
164.112
-
-
-
Gross Profit/Loss - EUR
1.418
1.437
792
20.402
61.600
19.737
27.825
-
-
-
Net Profit/Loss - EUR
1.326
1.337
701
18.367
58.726
18.407
26.237
-
-
-
Employees
1
1
1
5
4
6
7
-
-
-
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 37.3%, from 141.724 euro in the year 2020, to 190.284 euro in 2021.
The Net Profit increased by 8.238 euro, from 18.407 euro in 2020, to 26.237 in the last year.
Check the financial reports for the company - Ca Va Ambient Srl
Financial Rating - CA VA AMBIENT SRL
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Financial Rating
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Prob. of insolvency - Ca Va Ambient Srl
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Insolvency Probability
Financial Reports - Ca Va Ambient 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 -
Ca Va Ambient Srl - CUI 25946439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
7.924
36.368
36.752
23.334
-
-
-
Current Assets
5.186
5.396
6.856
46.924
62.318
21.219
39.846
-
-
-
Inventories
0
0
54
821
0
0
0
-
-
-
Receivables
2.943
4.521
6.332
31.698
36.819
19.243
25.887
-
-
-
Cash
2.243
875
471
14.405
25.499
1.976
13.959
-
-
-
Shareholders Funds
4.925
4.910
5.528
23.149
64.568
24.278
33.804
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
261
486
1.328
33.096
34.118
33.693
29.377
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.846 euro in 2021 which includes Inventories of
0 euro, Receivables of
25.887 euro and cash availability of
13.959 euro.
The company's Equity was valued at
33.804 euro, while total Liabilities amounted to
29.377 euro.
Equity increased by 10.064 euro, from 24.278 euro in 2020, to 33.804 in 2021.
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