Financial results - CADVYLL CONST SRL

Financial Summary - Cadvyll Const Srl
Unique identification code: 17559415
Registration number: J04/902/2005
Nace: 2361
Sales - Ron
7.830.044
Net Profit - Ron
621.138
Employee
70
The most important financial indicators for the company Cadvyll Const Srl - Unique Identification Number 17559415: sales in 2023 was 7.830.044 euro, registering a net profit of 621.138 euro and having an average number of 70 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadvyll Const Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.836 882.150 528.048 549.311 1.115.578 2.417.438 4.732.814 4.315.212 4.808.174 7.830.044
Total Income - EUR 246.837 930.375 587.580 550.209 1.115.995 2.439.874 4.795.517 4.351.217 5.010.504 8.089.252
Total Expenses - EUR 272.677 889.515 579.604 541.211 1.063.150 2.078.895 4.452.855 3.742.128 4.884.263 7.352.080
Gross Profit/Loss - EUR -25.840 40.859 7.976 8.999 52.846 360.979 342.661 609.089 126.240 737.173
Net Profit/Loss - EUR -25.840 34.283 6.435 3.639 12.431 297.802 280.931 555.696 96.710 621.138
Employees 14 19 17 22 26 29 45 45 39 70
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.3%, from 4.808.174 euro in the year 2022, to 7.830.044 euro in 2023. The Net Profit increased by 524.722 euro, from 96.710 euro in 2022, to 621.138 in the last year.

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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 - Cadvyll Const Srl - CUI 17559415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 224.616 227.131 168.413 122.255 81.645 343.797 903.313 1.138.273 1.792.245 1.706.154
Current Assets 69.578 246.156 205.659 306.211 372.104 961.840 1.315.296 1.365.090 1.431.042 3.491.894
Inventories 3.594 3.624 6.432 87.790 15.770 194.780 123.055 315.726 371.951 553.455
Receivables 62.346 236.200 185.473 88.127 296.752 590.703 702.237 590.328 1.031.579 1.565.259
Cash 3.638 6.333 13.753 130.294 59.581 176.357 490.004 459.036 27.512 1.373.180
Shareholders Funds -1.776 54.944 28.928 31.855 33.128 120.238 301.605 619.883 515.737 882.658
Social Capital 45 22.497 22.268 21.891 21.489 21.073 20.674 20.237 20.300 20.239
Debts 122.409 333.237 440.277 358.762 410.891 1.195.873 1.934.541 1.912.180 2.748.666 4.376.882
Income in Advance 173.562 85.106 84.238 39.072 9.730 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.491.894 euro in 2023 which includes Inventories of 553.455 euro, Receivables of 1.565.259 euro and cash availability of 1.373.180 euro.
The company's Equity was valued at 882.658 euro, while total Liabilities amounted to 4.376.882 euro. Equity increased by 368.485 euro, from 515.737 euro in 2022, to 882.658 in 2023.

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