Company Cavaedium S.r.l. with Fiscal Code 24341641
recorded a turnover of 2024 of
56.020,
with a net profit of
-89.711
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cavaedium S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
461.510
429.010
0
0
-
0
982.219
923.630
20.556
56.020
Total Income - EUR
473.681
435.844
51
0
-
0
983.676
968.973
21.034
56.379
Total Expenses - EUR
510.054
430.515
4.087
763
-
1.134
752.094
809.339
20.679
145.522
Gross Profit/Loss - EUR
-36.373
5.328
-4.036
-763
-
-1.134
231.581
159.635
355
-89.143
Net Profit/Loss - EUR
-36.373
5.328
-4.036
-763
-
-1.134
221.956
151.098
176
-89.711
Employees
0
10
0
0
-
0
27
0
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.
In the last year of activity, the sales increased by 174.1%, from 20.556 euro in the year 2023, to 56.020 euro in 2024.
The Net Profit decreased by -175 euro, from 176 euro in 2023, to 0 in the last year.
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Financial Rating - CAVAEDIUM S.R.L.
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Financial Reports - Cavaedium S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.888 euro in 2024 which includes Inventories of
624 euro, Receivables of
21.173 euro and cash availability of
3.091 euro.
The company's Equity was valued at
-53.834 euro, while total Liabilities amounted to
103.042 euro.
Equity decreased by -94.951 euro, from 41.349 euro in 2023, to -53.834 in 2024.
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