Financial results - CAVI BUILDINGS SRL

Financial Summary - Cavi Buildings Srl
Unique identification code: 34677542
Registration number: J16/978/2015
Nace: 7112
Sales - Ron
55.371
Net Profit - Ron
-90.357
Employees
6
Open Account
Company Cavi Buildings Srl with Fiscal Code 34677542 recorded a turnover of 2024 of 55.371, with a net profit of -90.357 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavi Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.674 48.674 18.165 16.764 10.512 52.152 46.916 148.453 62.610 55.371
Total Income - EUR 32.674 48.678 18.165 17.834 10.640 52.152 49.212 148.518 62.902 65.206
Total Expenses - EUR 32.644 48.608 20.054 14.516 8.066 1.364 14.567 100.897 62.007 155.466
Gross Profit/Loss - EUR 30 70 -1.889 3.318 2.574 50.788 34.645 47.621 895 -90.260
Net Profit/Loss - EUR 25 52 -2.073 3.119 2.224 49.224 34.153 46.136 266 -90.357
Employees 0 0 0 0 5 1 2 5 6 6
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 -11.1%, from 62.610 euro in the year 2023, to 55.371 euro in 2024. The Net Profit decreased by -264 euro, from 266 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cavi Buildings Srl

Rating financiar

Financial Rating -
CAVI BUILDINGS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cavi Buildings Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cavi Buildings Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cavi Buildings Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cavi Buildings Srl - CUI 34677542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 126.965 109.462
Current Assets 24.827 13.161 2.697 5.644 9.615 56.875 42.767 93.368 54.706 5.226
Inventories 2.537 285 0 2.113 111 498 2.105 7.919 38.255 600
Receivables 2.094 1.398 2.189 3.237 4.179 9.725 187 10.220 7.933 4.237
Cash 20.197 11.478 508 295 5.325 46.652 40.475 75.229 8.518 389
Shareholders Funds 70 121 -1.954 1.200 3.401 52.561 41.075 87.339 51.873 -38.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.757 13.040 4.651 4.444 6.213 4.314 1.692 6.029 146.111 163.158
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.226 euro in 2024 which includes Inventories of 600 euro, Receivables of 4.237 euro and cash availability of 389 euro.
The company's Equity was valued at -38.774 euro, while total Liabilities amounted to 163.158 euro. Equity decreased by -90.357 euro, from 51.873 euro in 2023, to -38.774 in 2024.

Risk Reports Prices

Reviews - Cavi Buildings Srl

Comments - Cavi Buildings Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.