Financial results - CAVEX TECH SRL

Financial Summary - Cavex Tech Srl
Unique identification code: 35675922
Registration number: J08/380/2016
Nace: 7490
Sales - Ron
18.994
Net Profit - Ron
3.266
Employees
1
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Company Cavex Tech Srl with Fiscal Code 35675922 recorded a turnover of 2024 of 18.994, with a net profit of 3.266 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavex Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.574 29.942 37.776 46.332 35.219 52.573 22.407 3.344 18.994
Total Income - EUR - 26.574 29.942 37.778 46.382 35.257 52.606 22.942 5.931 18.994
Total Expenses - EUR - 1.959 1.129 2.051 11.565 12.147 13.427 14.388 20.412 14.259
Gross Profit/Loss - EUR - 24.615 28.813 35.727 34.817 23.110 39.179 8.554 -14.480 4.735
Net Profit/Loss - EUR - 23.817 27.914 34.594 34.001 22.784 38.659 8.325 -14.533 3.266
Employees - 0 0 1 1 1 1 1 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 471.2%, from 3.344 euro in the year 2023, to 18.994 euro in 2024. The Net Profit increased by 3.266 euro, from 0 euro in 2023, to 3.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavex Tech Srl - CUI 35675922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25 635 10.701 7.715 5.433 2.644 1.342 23.642 18.172
Current Assets - 24.047 27.950 39.220 53.342 66.222 105.729 44.073 8.740 13.610
Inventories - 0 0 0 0 0 267 268 0 0
Receivables - 49 48 7.206 247 95 4.376 417 103 538
Cash - 23.998 27.902 32.014 53.095 66.127 101.086 43.388 8.637 13.073
Shareholders Funds - 23.862 27.971 47.009 58.605 66.427 103.613 42.301 27.640 30.751
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 210 614 3.011 2.752 5.478 4.763 3.116 4.745 1.034
Income in Advance - 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 538 euro and cash availability of 13.073 euro.
The company's Equity was valued at 30.751 euro, while total Liabilities amounted to 1.034 euro. Equity increased by 3.266 euro, from 27.640 euro in 2023, to 30.751 in 2024.

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