Financial results - CAVERUS SERV S.R.L.

Financial Summary - Caverus Serv S.r.l.
Unique identification code: 39130065
Registration number: J26/503/2018
Nace: 3299
Sales - Ron
39.615
Net Profit - Ron
20.253
Employees
1
Open Account
Company Caverus Serv S.r.l. with Fiscal Code 39130065 recorded a turnover of 2024 of 39.615, with a net profit of 20.253 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caverus Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.724 7.159 13.681 13.004 24.309 29.119 39.615
Total Income - EUR - - - 1.724 7.159 13.681 13.004 24.309 29.119 39.846
Total Expenses - EUR - - - 16 6.861 9.861 11.556 12.730 17.291 17.313
Gross Profit/Loss - EUR - - - 1.708 298 3.819 1.448 11.580 11.828 22.533
Net Profit/Loss - EUR - - - 1.657 83 3.408 1.263 10.960 10.219 20.253
Employees - - - 0 0 0 0 0 1 1
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 36.8%, from 29.119 euro in the year 2023, to 39.615 euro in 2024. The Net Profit increased by 10.091 euro, from 10.219 euro in 2023, to 20.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caverus Serv S.r.l. - CUI 39130065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 687 674 3.464 2.549 1.715 2.085 9.810
Current Assets - - - 1.028 1.623 1.691 3.824 10.848 22.396 35.567
Inventories - - - 236 787 0 0 285 976 1.245
Receivables - - - 0 0 0 0 8.111 9.952 24.593
Cash - - - 792 836 1.691 3.824 2.452 11.468 9.729
Shareholders Funds - - - 1.700 1.750 5.125 6.275 12.185 22.368 42.495
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16 547 30 97 378 2.113 2.881
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 "3299 - 3299"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.567 euro in 2024 which includes Inventories of 1.245 euro, Receivables of 24.593 euro and cash availability of 9.729 euro.
The company's Equity was valued at 42.495 euro, while total Liabilities amounted to 2.881 euro. Equity increased by 20.253 euro, from 22.368 euro in 2023, to 42.495 in 2024.

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