Company Cavadi Perfect Building Srl with Fiscal Code 33149085
recorded a turnover of 2024 of
437.520,
with a net profit of
-124.208
and having an average number of employees of
13.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cavadi Perfect Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.437
84.438
124.581
148.247
340.590
423.851
318.775
593.164
370.760
437.520
Total Income - EUR
35.437
84.441
124.585
148.269
340.867
424.405
319.515
594.264
370.789
437.568
Total Expenses - EUR
26.976
62.019
123.092
130.356
314.566
339.679
273.717
475.403
366.110
561.777
Gross Profit/Loss - EUR
8.461
22.423
1.493
17.913
26.300
84.726
45.798
118.861
4.679
-124.208
Net Profit/Loss - EUR
7.398
21.578
247
16.646
23.570
81.555
43.594
114.991
2.122
-124.208
Employees
4
4
3
2
5
8
11
12
13
13
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 18.7%, from 370.760 euro in the year 2023, to 437.520 euro in 2024.
The Net Profit decreased by -2.110 euro, from 2.122 euro in 2023, to 0 in the last year.
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Financial Rating - CAVADI PERFECT BUILDING SRL
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Financial Reports - Cavadi Perfect Building Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cavadi Perfect Building Srl - CUI 33149085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
366
193
50
0
0
111.627
83.356
116.025
259.415
170.303
Current Assets
12.590
37.152
61.448
70.756
69.072
90.217
153.475
278.767
294.598
267.384
Inventories
0
1.173
19.518
1.645
2.144
1.254
105.821
104.771
189.148
173.445
Receivables
-531
3.629
2.180
5.295
16.384
2.579
10.806
80.101
77.799
24.348
Cash
13.121
32.350
39.751
63.816
50.543
86.384
36.848
93.895
27.652
69.591
Shareholders Funds
5.684
21.636
21.517
39.533
25.671
82.018
125.939
235.323
147.231
13.350
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
7.271
15.709
39.981
31.223
43.401
119.826
111.036
159.470
406.961
424.844
Income in Advance
0
0
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
"4221 - 4221"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.384 euro in 2024 which includes Inventories of
173.445 euro, Receivables of
24.348 euro and cash availability of
69.591 euro.
The company's Equity was valued at
13.350 euro, while total Liabilities amounted to
424.844 euro.
Equity decreased by -133.058 euro, from 147.231 euro in 2023, to 13.350 in 2024.
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