Financial results - CAVADINI CONSTRUCT SRL

Financial Summary - Cavadini Construct Srl
Unique identification code: 28494079
Registration number: J35/1177/2011
Nace: 4211
Sales - Ron
16.098.317
Net Profit - Ron
443.708
Employees
40
Open Account
Company Cavadini Construct Srl with Fiscal Code 28494079 recorded a turnover of 2024 of 16.098.317, with a net profit of 443.708 and having an average number of employees of 40. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavadini Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.238 1.121.742 1.741.339 2.203.871 4.010.734 5.009.912 5.124.573 6.428.490 10.459.881 16.098.317
Total Income - EUR 488.688 1.127.206 1.755.281 2.192.558 4.049.859 5.092.201 5.159.017 7.338.259 9.764.675 16.022.685
Total Expenses - EUR 376.125 942.438 1.611.783 2.158.577 3.943.136 4.649.239 4.764.724 7.086.532 9.500.094 15.530.578
Gross Profit/Loss - EUR 112.563 184.768 143.498 33.980 106.723 442.962 394.293 251.727 264.581 492.107
Net Profit/Loss - EUR 94.996 159.771 118.344 27.921 87.895 382.691 340.528 208.471 217.432 443.708
Employees 8 10 14 22 40 43 40 43 43 40
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 54.8%, from 10.459.881 euro in the year 2023, to 16.098.317 euro in 2024. The Net Profit increased by 227.491 euro, from 217.432 euro in 2023, to 443.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavadini Construct Srl - CUI 28494079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.874 114.179 176.145 409.533 328.268 195.603 444.005 536.208 485.932 464.919
Current Assets 224.627 458.652 677.517 652.057 669.302 1.854.877 2.346.387 2.836.896 4.629.282 7.708.345
Inventories 0 0 13.881 0 252.219 318.774 488.997 1.113.470 165.407 633.474
Receivables 59.085 196.324 315.415 317.037 285.977 1.242.687 481.063 1.511.001 3.766.473 6.570.165
Cash 165.542 262.327 348.220 335.020 131.105 293.416 1.376.327 212.425 697.402 504.706
Shareholders Funds 146.753 232.452 346.863 368.418 377.530 514.242 846.317 975.235 1.129.061 1.391.560
Social Capital 90 89 88 86 84 83 3.032 3.042 3.032 3.015
Debts 184.747 340.378 508.276 513.597 485.976 1.445.412 2.115.277 2.134.902 4.202.707 6.748.598
Income in Advance 0 0 0 182.196 136.005 91.292 122.781 826.947 1.067.412 39.995
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.708.345 euro in 2024 which includes Inventories of 633.474 euro, Receivables of 6.570.165 euro and cash availability of 504.706 euro.
The company's Equity was valued at 1.391.560 euro, while total Liabilities amounted to 6.748.598 euro. Equity increased by 268.809 euro, from 1.129.061 euro in 2023, to 1.391.560 in 2024. The Debt Ratio was 82.5% in the year 2024.

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