Financial results - CARVIL GRUP S.R.L.

Financial Summary - Carvil Grup S.r.l.
Unique identification code: 17599339
Registration number: J28/421/2005
Nace: 2512
Sales - Ron
234.828
Net Profit - Ron
90.766
Employees
5
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Company Carvil Grup S.r.l. with Fiscal Code 17599339 recorded a turnover of 2024 of 234.828, with a net profit of 90.766 and having an average number of employees of 5. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carvil Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.834 65.408 49.643 69.921 83.786 114.695 153.994 212.216 298.531 234.828
Total Income - EUR 64.855 65.483 49.710 70.042 83.944 114.867 154.479 212.239 298.534 234.981
Total Expenses - EUR 31.360 35.089 28.013 42.831 56.873 71.530 97.210 116.511 123.359 129.983
Gross Profit/Loss - EUR 33.495 30.393 21.697 27.211 27.070 43.337 57.269 95.728 175.175 104.997
Net Profit/Loss - EUR 31.550 29.735 21.199 26.511 26.231 42.267 56.007 94.098 172.296 90.766
Employees 3 3 2 3 3 4 5 5 5 5
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 -20.9%, from 298.531 euro in the year 2023, to 234.828 euro in 2024. The Net Profit decreased by -80.568 euro, from 172.296 euro in 2023, to 90.766 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 - Carvil Grup S.r.l. - CUI 17599339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.913 27.509 30.338 27.626 25.751 23.814 57.973 43.787 109.094 94.293
Current Assets 75.440 58.001 76.051 64.756 74.807 110.563 121.936 192.986 97.542 191.091
Inventories 706 699 1.345 0 0 0 2.022 55 1.446 1.237
Receivables 72.825 45.640 73.396 62.213 32.300 32.688 12.068 119.261 25.342 172.110
Cash 1.909 11.662 1.310 2.544 42.507 77.876 107.847 73.670 70.754 17.744
Shareholders Funds 71.820 61.534 57.611 62.254 85.061 115.487 160.634 127.827 177.142 266.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.533 23.976 48.778 30.128 15.497 18.890 19.275 108.947 29.494 18.466
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 "2512 - 2512"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.091 euro in 2024 which includes Inventories of 1.237 euro, Receivables of 172.110 euro and cash availability of 17.744 euro.
The company's Equity was valued at 266.918 euro, while total Liabilities amounted to 18.466 euro. Equity increased by 90.766 euro, from 177.142 euro in 2023, to 266.918 in 2024.

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