Financial results - CAVIO CIVIL CONSTRUCT S.R.L.

Financial Summary - Cavio Civil Construct S.r.l.
Unique identification code: 38186203
Registration number: J2018000220010
Nace: 4100
Sales - Ron
70.402
Net Profit - Ron
-10.440
Employees
2
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Company Cavio Civil Construct S.r.l. with Fiscal Code 38186203 recorded a turnover of 2024 of 70.402, with a net profit of -10.440 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavio Civil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.916 67.448 117.588 120.713 101.179 74.553 78.365 70.402
Total Income - EUR - - 12.916 67.449 119.688 141.039 127.302 96.797 89.603 70.599
Total Expenses - EUR - - 3.736 18.966 61.615 129.926 119.863 90.602 86.383 79.871
Gross Profit/Loss - EUR - - 9.180 48.483 58.073 11.113 7.439 6.195 3.220 -9.271
Net Profit/Loss - EUR - - 9.050 47.034 56.894 10.152 6.643 5.632 2.461 -10.440
Employees - - 2 1 2 6 8 7 5 2
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 -9.7%, from 78.365 euro in the year 2023, to 70.402 euro in 2024. The Net Profit decreased by -2.447 euro, from 2.461 euro in 2023, to 0 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 - Cavio Civil Construct S.r.l. - CUI 38186203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 14 58.623 42.786 27.437 34.711 41.340 31.392
Current Assets - - 16.914 60.968 76.335 89.438 71.431 50.257 81.745 49.615
Inventories - - 0 71 1.081 17 908 2.016 14.616 1.862
Receivables - - 483 474 1.316 24.608 1.576 8.692 6.249 1.517
Cash - - 16.432 60.423 73.937 64.814 68.946 39.548 60.880 46.237
Shareholders Funds - - 9.094 55.962 78.140 86.810 70.302 68.061 70.194 44.381
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.840 5.021 16.502 16.630 10.950 9.798 52.891 36.627
Income in Advance - - 0 0 40.317 28.784 17.616 7.108 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.615 euro in 2024 which includes Inventories of 1.862 euro, Receivables of 1.517 euro and cash availability of 46.237 euro.
The company's Equity was valued at 44.381 euro, while total Liabilities amounted to 36.627 euro. Equity decreased by -25.421 euro, from 70.194 euro in 2023, to 44.381 in 2024.

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