Financial results - CAVASIT COLECT S.R.L.

Financial Summary - Cavasit Colect S.r.l.
Unique identification code: 41947045
Registration number: J39/1115/2019
Nace: 3811
Sales - Ron
103.137
Net Profit - Ron
97.917
Employees
Open Account
Company Cavasit Colect S.r.l. with Fiscal Code 41947045 recorded a turnover of 2021 of 103.137, with a net profit of 97.917 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavasit Colect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.865 103.710 - - -
Total Income - EUR - - - - - 47.865 107.745 - - -
Total Expenses - EUR - - - - - 3.926 9.284 - - -
Gross Profit/Loss - EUR - - - - - 43.939 98.461 - - -
Net Profit/Loss - EUR - - - - - 43.572 98.461 - - -
Employees - - - - - 0 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 121.6%, from 47.865 euro in the year 2020, to 103.710 euro in 2021. The Net Profit increased by 55.856 euro, from 43.572 euro in 2020, to 98.461 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 - Cavasit Colect S.r.l. - CUI 41947045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.868 4.155 - - -
Current Assets - - - - - 52.938 191.669 - - -
Inventories - - - - - 615 22.604 - - -
Receivables - - - - - 4.291 -3.074 - - -
Cash - - - - - 48.032 172.138 - - -
Shareholders Funds - - - - - 42.553 140.112 - - -
Social Capital - - - - - 0 40 - - -
Debts - - - - - 15.253 55.711 - - -
Income in Advance - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.669 euro in 2021 which includes Inventories of 22.604 euro, Receivables of -3.074 euro and cash availability of 172.138 euro.
The company's Equity was valued at 140.112 euro, while total Liabilities amounted to 55.711 euro. Equity increased by 98.503 euro, from 42.553 euro in 2020, to 140.112 in 2021.

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