Financial results - CAVAR GENIUS CONSTRUCT S.R.L.

Financial Summary - Cavar Genius Construct S.r.l.
Unique identification code: 39336597
Registration number: J2018006574401
Nace: 6812
Sales - Ron
998.135
Net Profit - Ron
428.908
Employees
13
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Company Cavar Genius Construct S.r.l. with Fiscal Code 39336597 recorded a turnover of 2024 of 998.135, with a net profit of 428.908 and having an average number of employees of 13. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavar Genius Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.965 120.607 131.647 162.224 210.400 1.025.591 998.135
Total Income - EUR - - - 20.965 120.607 131.647 392.399 210.400 980.813 1.195.549
Total Expenses - EUR - - - 17.316 94.476 113.200 360.423 137.523 532.132 699.056
Gross Profit/Loss - EUR - - - 3.648 26.131 18.447 31.976 72.877 448.680 496.493
Net Profit/Loss - EUR - - - 3.439 25.150 17.283 29.083 70.907 406.362 428.908
Employees - - - 3 12 12 12 13 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 decreased by -2.1%, from 1.025.591 euro in the year 2023, to 998.135 euro in 2024. The Net Profit increased by 24.817 euro, from 406.362 euro in 2023, to 428.908 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 - Cavar Genius Construct S.r.l. - CUI 39336597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 0 0 303.099 304.039 299.838 415.776
Current Assets - - - 9.594 47.645 57.522 333.197 831.847 1.194.902 1.910.027
Inventories - - - 0 0 0 47.101 47.247 0 551.063
Receivables - - - 0 0 36.959 152.561 739.962 20.005 168.204
Cash - - - 9.594 47.645 20.563 133.534 44.638 1.174.897 1.190.759
Shareholders Funds - - - 3.482 28.564 45.306 73.576 144.240 550.165 975.998
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.151 19.081 12.216 562.720 991.646 944.576 1.349.805
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.910.027 euro in 2024 which includes Inventories of 551.063 euro, Receivables of 168.204 euro and cash availability of 1.190.759 euro.
The company's Equity was valued at 975.998 euro, while total Liabilities amounted to 1.349.805 euro. Equity increased by 428.908 euro, from 550.165 euro in 2023, to 975.998 in 2024.

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