Financial results - CAV-TOPO EXPERT SRL

Financial Summary - Cav-Topo Expert Srl
Unique identification code: 36334346
Registration number: J39/464/2016
Nace: 7112
Sales - Ron
31.641
Net Profit - Ron
-5.217
Employees
3
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Company Cav-Topo Expert Srl with Fiscal Code 36334346 recorded a turnover of 2024 of 31.641, with a net profit of -5.217 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cav-Topo Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.482 59.038 41.919 25.829 37.498 28.904 45.475 31.641
Total Income - EUR - - 30.482 59.039 41.921 27.628 37.498 28.904 45.476 31.642
Total Expenses - EUR - - 21.612 33.897 32.056 26.859 35.515 41.420 43.497 36.542
Gross Profit/Loss - EUR - - 8.871 25.142 9.865 769 1.983 -12.516 1.979 -4.900
Net Profit/Loss - EUR - - 8.566 24.552 9.446 512 1.609 -12.805 1.525 -5.217
Employees - - 2 2 2 2 4 4 4 3
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 -30.0%, from 45.475 euro in the year 2023, to 31.641 euro in 2024. The Net Profit decreased by -1.516 euro, from 1.525 euro in 2023, to 0 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-Topo Expert Srl - CUI 36334346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.290 12.125 9.209 4.809 1.204 203 5.317 5.547
Current Assets - - 1.978 24.816 33.679 37.385 42.949 31.121 2.229 548
Inventories - - 153 0 0 1.261 1.233 1.237 0 0
Receivables - - 350 344 989 3.016 1.213 65 0 221
Cash - - 1.474 24.473 32.690 33.107 40.503 29.818 2.229 327
Shareholders Funds - - 8.610 33.004 41.752 41.472 42.162 29.488 3.510 283
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.658 3.938 1.136 1.879 3.123 2.971 4.037 5.811
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548 euro in 2024 which includes Inventories of 0 euro, Receivables of 221 euro and cash availability of 327 euro.
The company's Equity was valued at 283 euro, while total Liabilities amounted to 5.811 euro. Equity decreased by -3.206 euro, from 3.510 euro in 2023, to 283 in 2024.

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