Financial results - CAV TEHNOZET SRL

Financial Summary - Cav Tehnozet Srl
Unique identification code: 38063650
Registration number: J13/2805/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-54
Employees
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Company Cav Tehnozet Srl with Fiscal Code 38063650 recorded a turnover of 2022 of - , with a net profit of -54 and having an average number of employees of - . 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 Tehnozet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.866 42.159 111.548 66.052 4.043 0 - -
Total Income - EUR - - 6.866 42.159 111.548 66.061 4.043 0 - -
Total Expenses - EUR - - 6.718 28.025 94.708 51.875 4.233 54 - -
Gross Profit/Loss - EUR - - 148 14.134 16.840 14.186 -190 -54 - -
Net Profit/Loss - EUR - - 79 13.566 15.725 13.525 -270 -54 - -
Employees - - 3 5 9 5 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CAV TEHNOZET 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cav Tehnozet Srl - CUI 38063650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 130 128 125 123 123 - -
Current Assets - - 24.017 38.572 76.424 89.541 89.844 90.069 - -
Inventories - - 0 0 632 1.072 1.048 1.051 - -
Receivables - - 0 277 12.596 9.244 9.039 9.077 - -
Cash - - 24.017 38.295 63.196 79.226 79.758 79.940 - -
Shareholders Funds - - 123 13.730 29.188 42.160 40.955 41.027 - -
Social Capital - - 44 86 84 83 81 81 - -
Debts - - 23.894 24.973 47.363 47.506 49.012 49.164 - -
Income in Advance - - 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 90.069 euro in 2022 which includes Inventories of 1.051 euro, Receivables of 9.077 euro and cash availability of 79.940 euro.
The company's Equity was valued at 41.027 euro, while total Liabilities amounted to 49.164 euro. Equity decreased by -54 euro, from 40.955 euro in 2021, to 41.027 in 2022.

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