Financial results - CAVIDIROS S.R.L.

Financial Summary - Cavidiros S.r.l.
Unique identification code: 43429180
Registration number: J33/1666/2020
Nace: 7111
Sales - Ron
1.835.349
Net Profit - Ron
80.872
Employees
28
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Company Cavidiros S.r.l. with Fiscal Code 43429180 recorded a turnover of 2024 of 1.835.349, with a net profit of 80.872 and having an average number of employees of 28. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.288.934 2.487.821 2.218.578 1.835.349
Total Income - EUR - - - - - 0 1.289.611 2.490.465 2.220.614 1.852.099
Total Expenses - EUR - - - - - 151 1.158.259 2.211.687 2.057.470 1.759.569
Gross Profit/Loss - EUR - - - - - -151 131.351 278.778 163.144 92.531
Net Profit/Loss - EUR - - - - - -151 110.116 245.643 144.709 80.872
Employees - - - - - 0 23 45 35 28
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 -16.8%, from 2.218.578 euro in the year 2023, to 1.835.349 euro in 2024. The Net Profit decreased by -63.028 euro, from 144.709 euro in 2023, to 80.872 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 - Cavidiros S.r.l. - CUI 43429180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 25.002 20.063 18.827 60.007
Current Assets - - - - - 924 137.068 156.036 209.625 249.407
Inventories - - - - - 0 0 1.370 0 0
Receivables - - - - - 0 35.092 84.980 85.395 214.698
Cash - - - - - 924 101.975 69.686 124.231 34.709
Shareholders Funds - - - - - -110 110.008 51.826 196.378 95.223
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.034 52.061 124.274 32.075 214.191
Income in Advance - - - - - 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 "7111 - 7111"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.698 euro and cash availability of 34.709 euro.
The company's Equity was valued at 95.223 euro, while total Liabilities amounted to 214.191 euro. Equity decreased by -100.058 euro, from 196.378 euro in 2023, to 95.223 in 2024.

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