Company Cava Tel Construct S.r.l. with Fiscal Code 43325847
recorded a turnover of 2024 of
6.159.258,
with a net profit of
91.569
and having an average number of employees of
16.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cava Tel Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
268.793
995.657
1.607.395
6.159.258
Total Income - EUR
-
-
-
-
-
0
269.254
996.850
1.608.345
6.160.157
Total Expenses - EUR
-
-
-
-
-
43
154.755
854.904
1.519.698
6.054.174
Gross Profit/Loss - EUR
-
-
-
-
-
-43
114.500
141.946
88.648
105.983
Net Profit/Loss - EUR
-
-
-
-
-
-43
111.862
133.284
63.521
91.569
Employees
-
-
-
-
-
0
4
9
15
16
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 increased by 285.3%, from 1.607.395 euro in the year 2023, to 6.159.258 euro in 2024.
The Net Profit increased by 28.403 euro, from 63.521 euro in 2023, to 91.569 in the last year.
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Financial Rating - CAVA TEL CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Cava Tel Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cava Tel Construct S.r.l. - CUI 43325847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
23
0
0
103.049
1.242.409
Current Assets
-
-
-
-
-
57
182.163
513.883
881.219
2.392.475
Inventories
-
-
-
-
-
0
55
250.637
234.626
163.870
Receivables
-
-
-
-
-
0
157.898
252.430
646.137
2.214.836
Cash
-
-
-
-
-
57
24.210
10.816
456
13.769
Shareholders Funds
-
-
-
-
-
-2
111.860
133.333
196.449
286.920
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
82
70.303
380.550
789.236
3.349.467
Income in Advance
-
-
-
-
-
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
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.392.475 euro in 2024 which includes Inventories of
163.870 euro, Receivables of
2.214.836 euro and cash availability of
13.769 euro.
The company's Equity was valued at
286.920 euro, while total Liabilities amounted to
3.349.467 euro.
Equity increased by 91.569 euro, from 196.449 euro in 2023, to 286.920 in 2024.
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