Financial results - CAVALERULUI RESIDENCE INVEST S.R.L.

Financial Summary - Cavalerului Residence Invest S.r.l.
Unique identification code: 41593797
Registration number: J03/2199/2019
Nace: 4120
Sales - Ron
1.007.944
Net Profit - Ron
323.489
Employees
2
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Company Cavalerului Residence Invest S.r.l. with Fiscal Code 41593797 recorded a turnover of 2024 of 1.007.944, with a net profit of 323.489 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavalerului Residence Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 506.986 488.711 1.007.944
Total Income - EUR - - - - - - 390.302 721.991 533.834 870.912
Total Expenses - EUR - - - - - - 392.016 387.107 374.395 484.013
Gross Profit/Loss - EUR - - - - - - -1.714 334.884 159.439 386.899
Net Profit/Loss - EUR - - - - - - -1.714 330.508 155.093 323.489
Employees - - - - - - 1 4 2 2
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 107.4%, from 488.711 euro in the year 2023, to 1.007.944 euro in 2024. The Net Profit increased by 169.263 euro, from 155.093 euro in 2023, to 323.489 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 - Cavalerului Residence Invest S.r.l. - CUI 41593797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 56 42 28.287 22.394
Current Assets - - - - - - 845.961 1.161.985 1.327.108 1.395.284
Inventories - - - - - - 759.912 967.743 954.756 786.062
Receivables - - - - - - 52.682 155.493 170.278 348.617
Cash - - - - - - 33.368 38.750 202.074 260.605
Shareholders Funds - - - - - - -1.512 328.991 443.014 764.027
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 902.483 900.507 981.180 654.978
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.395.284 euro in 2024 which includes Inventories of 786.062 euro, Receivables of 348.617 euro and cash availability of 260.605 euro.
The company's Equity was valued at 764.027 euro, while total Liabilities amounted to 654.978 euro. Equity increased by 323.489 euro, from 443.014 euro in 2023, to 764.027 in 2024.

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