Financial results - CAVI BUILDINGS SRL

Financial Summary - Cavi Buildings Srl
Unique identification code: 34677542
Registration number: J16/978/2015
Nace: 7112
Sales - Ron
62.610
Net Profit - Ron
266
Employee
6
The most important financial indicators for the company Cavi Buildings Srl - Unique Identification Number 34677542: sales in 2023 was 62.610 euro, registering a net profit of 266 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cavi Buildings Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 32.674 48.674 18.165 16.764 10.512 52.152 46.916 148.453 62.610
Total Income - EUR - 32.674 48.678 18.165 17.834 10.640 52.152 49.212 148.518 62.902
Total Expenses - EUR - 32.644 48.608 20.054 14.516 8.066 1.364 14.567 100.897 62.007
Gross Profit/Loss - EUR - 30 70 -1.889 3.318 2.574 50.788 34.645 47.621 895
Net Profit/Loss - EUR - 25 52 -2.073 3.119 2.224 49.224 34.153 46.136 266
Employees - 0 0 0 0 5 1 2 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.7%, from 148.453 euro in the year 2022, to 62.610 euro in 2023. The Net Profit decreased by -45.731 euro, from 46.136 euro in 2022, to 266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavi Buildings Srl - CUI 34677542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 126.965
Current Assets - 24.827 13.161 2.697 5.644 9.615 56.875 42.767 93.368 54.706
Inventories - 2.537 285 0 2.113 111 498 2.105 7.919 38.255
Receivables - 2.094 1.398 2.189 3.237 4.179 9.725 187 10.220 7.933
Cash - 20.197 11.478 508 295 5.325 46.652 40.475 75.229 8.518
Shareholders Funds - 70 121 -1.954 1.200 3.401 52.561 41.075 87.339 51.873
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 24.757 13.040 4.651 4.444 6.213 4.314 1.692 6.029 146.111
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.706 euro in 2023 which includes Inventories of 38.255 euro, Receivables of 7.933 euro and cash availability of 8.518 euro.
The company's Equity was valued at 51.873 euro, while total Liabilities amounted to 146.111 euro. Equity decreased by -35.201 euro, from 87.339 euro in 2022, to 51.873 in 2023.

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