Company Cav Srl with Fiscal Code 12523747
recorded a turnover of 2024 of
12.408,
with a net profit of
4.020
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cav Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.721
9.519
8.970
4.994
7.307
4.204
8.120
8.376
20.747
12.408
Total Income - EUR
15.721
9.519
8.970
4.994
7.307
4.204
8.120
8.376
20.833
12.408
Total Expenses - EUR
18.616
15.301
16.340
8.820
7.514
2.745
5.300
5.384
8.918
7.582
Gross Profit/Loss - EUR
-2.896
-5.782
-7.369
-3.826
-207
1.460
2.820
2.992
11.915
4.826
Net Profit/Loss - EUR
-3.367
-5.877
-7.459
-3.876
-339
1.343
2.799
2.741
10.008
4.020
Employees
3
3
2
1
1
0
0
0
0
0
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 -39.9%, from 20.747 euro in the year 2023, to 12.408 euro in 2024.
The Net Profit decreased by -5.933 euro, from 10.008 euro in 2023, to 4.020 in the last year.
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Financial Rating - CAV SRL
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Prob. of insolvency - Cav Srl
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Insolvency Probability
Financial Reports - Cav 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.959 euro in 2024 which includes Inventories of
1.224 euro, Receivables of
0 euro and cash availability of
9.735 euro.
The company's Equity was valued at
-10.865 euro, while total Liabilities amounted to
22.684 euro.
Equity increased by 4.020 euro, from -14.969 euro in 2023, to -10.865 in 2024.
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