Financial results - CADVYLL CONST SRL

Financial Summary - Cadvyll Const Srl
Unique identification code: 17559415
Registration number: J2005000902046
Nace: 4221
Sales - Ron
6.278.341
Net Profit - Ron
83.627
Employees
80
Open Account
Company Cadvyll Const Srl with Fiscal Code 17559415 recorded a turnover of 2024 of 6.278.341, with a net profit of 83.627 and having an average number of employees of 80. 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 - Cadvyll Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 882.150 528.048 549.311 1.115.578 2.417.438 4.732.814 4.315.212 4.808.174 7.830.044 6.278.341
Total Income - EUR 930.375 587.580 550.209 1.115.995 2.439.874 4.795.517 4.351.217 5.010.504 8.089.252 6.490.256
Total Expenses - EUR 889.515 579.604 541.211 1.063.150 2.078.895 4.452.855 3.742.128 4.884.263 7.352.080 6.370.442
Gross Profit/Loss - EUR 40.859 7.976 8.999 52.846 360.979 342.661 609.089 126.240 737.173 119.814
Net Profit/Loss - EUR 34.283 6.435 3.639 12.431 297.802 280.931 555.696 96.710 621.138 83.627
Employees 19 17 22 26 29 45 45 39 70 80
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 -19.4%, from 7.830.044 euro in the year 2023, to 6.278.341 euro in 2024. The Net Profit decreased by -534.040 euro, from 621.138 euro in 2023, to 83.627 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 - Cadvyll Const Srl - CUI 17559415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.131 168.413 122.255 81.645 343.797 903.313 1.138.273 1.792.245 1.706.154 1.921.582
Current Assets 246.156 205.659 306.211 372.104 961.840 1.315.296 1.365.090 1.431.042 3.491.894 1.857.631
Inventories 3.624 6.432 87.790 15.770 194.780 123.055 315.726 371.951 553.455 743.433
Receivables 236.200 185.473 88.127 296.752 590.703 702.237 590.328 1.031.579 1.565.259 1.295.216
Cash 6.333 13.753 130.294 59.581 176.357 490.004 459.036 27.512 1.373.180 -181.018
Shareholders Funds 54.944 28.928 31.855 33.128 120.238 301.605 619.883 515.737 882.658 777.582
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.237 20.300 20.239 20.125
Debts 333.237 440.277 358.762 410.891 1.195.873 1.934.541 1.912.180 2.748.666 4.376.882 3.102.945
Income in Advance 85.106 84.238 39.072 9.730 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 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.857.631 euro in 2024 which includes Inventories of 743.433 euro, Receivables of 1.295.216 euro and cash availability of -181.018 euro.
The company's Equity was valued at 777.582 euro, while total Liabilities amounted to 3.102.945 euro. Equity decreased by -100.143 euro, from 882.658 euro in 2023, to 777.582 in 2024.

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