The most important financial indicators for the company Cav Model Construct S.r.l. - Unique Identification Number 39556290:
sales in 2023 was
258.812
euro, registering a net profit of
64.002
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 156.7%, from 101.117 euro in the year 2022, to 258.812 euro in 2023.
The Net Profit increased by 62.576 euro, from 1.430 euro in 2022, to 64.002 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.258
27.456
43.028
31.195
18.165
18.037
Current Assets
-
-
-
-
67.642
130.460
94.989
153.381
28.798
59.137
Inventories
-
-
-
-
0
0
638
0
4.978
67
Receivables
-
-
-
-
0
0
10.227
4.839
7.015
18.788
Cash
-
-
-
-
67.642
130.460
84.124
148.542
16.805
40.281
Shareholders Funds
-
-
-
-
67.863
150.014
121.224
174.372
36.831
64.050
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.036
7.902
16.793
10.204
10.132
13.123
Income in Advance
-
-
-
-
0
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
"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
59.137 euro in 2023 which includes Inventories of
67 euro, Receivables of
18.788 euro and cash availability of
40.281 euro.
The company's Equity was valued at
64.050 euro, while total Liabilities amounted to
13.123 euro.
Equity increased by 27.330 euro, from 36.831 euro in 2022, to 64.050 in 2023.
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Comments - Cav Model Construct S.r.l.