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Financial results - CAV MODEL CONSTRUCT S.R.L.

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Financial Summary - Cav Model Construct S.r.l.
Unique identification code: 39556290
Registration number: J26/1026/2018
Nace: 4120
Sales - Ron
127.177
Net Profit - Ron
21.400
Employees
4
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Company Cav Model Construct S.r.l. with Fiscal Code 39556290 recorded a turnover of 2024 of 127.177, with a net profit of 21.400 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cav Model Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 82.322 229.759 273.203 383.055 101.117 258.812 127.177
Total Income - EUR - - - 82.322 232.131 280.297 387.158 102.043 263.376 127.190
Total Expenses - EUR - - - 13.679 79.870 156.543 209.080 99.753 196.837 102.850
Gross Profit/Loss - EUR - - - 68.643 152.261 123.754 178.078 2.289 66.540 24.340
Net Profit/Loss - EUR - - - 67.820 149.964 121.174 174.324 1.430 64.002 21.400
Employees - - - 1 3 7 7 6 7 4
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 -50.6%, from 258.812 euro in the year 2023, to 127.177 euro in 2024. The Net Profit decreased by -42.244 euro, from 64.002 euro in 2023, to 21.400 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 - Cav Model Construct S.r.l. - CUI 39556290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.258 27.456 43.028 31.195 18.165 18.037 9.375
Current Assets - - - 67.642 130.460 94.989 153.381 28.798 59.137 58.680
Inventories - - - 0 0 638 0 4.978 67 51
Receivables - - - 0 0 10.227 4.839 7.015 18.788 32.668
Cash - - - 67.642 130.460 84.124 148.542 16.805 40.281 25.962
Shareholders Funds - - - 67.863 150.014 121.224 174.372 36.831 64.050 21.448
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.036 7.902 16.793 10.204 10.132 13.123 46.607
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.680 euro in 2024 which includes Inventories of 51 euro, Receivables of 32.668 euro and cash availability of 25.962 euro.
The company's Equity was valued at 21.448 euro, while total Liabilities amounted to 46.607 euro. Equity decreased by -42.244 euro, from 64.050 euro in 2023, to 21.448 in 2024.
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