The most important financial indicators for the company Cavar Genius Construct S.r.l. - Unique Identification Number 39336597:
sales in 2023 was
1.025.591
euro, registering a net profit of
406.362
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 388.9%, from 210.400 euro in the year 2022, to 1.025.591 euro in 2023.
The Net Profit increased by 335.670 euro, from 70.907 euro in 2022, to 406.362 in the last year.
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
1.194.902 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.005 euro and cash availability of
1.174.897 euro.
The company's Equity was valued at
550.165 euro, while total Liabilities amounted to
944.576 euro.
Equity increased by 406.362 euro, from 144.240 euro in 2022, to 550.165 in 2023.
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