Company Cavis Grup Srl with Fiscal Code 33730893
recorded a turnover of 2024 of
234.252,
with a net profit of
14.511
and having an average number of employees of
7.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cavis Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.365
128.200
274.850
194.810
314.641
220.020
168.944
305.975
185.397
234.252
Total Income - EUR
50.365
128.200
275.250
194.809
315.193
220.020
169.263
310.663
195.716
224.005
Total Expenses - EUR
36.995
68.940
119.463
158.115
223.861
216.792
166.992
219.518
193.125
203.327
Gross Profit/Loss - EUR
13.370
59.260
155.786
36.694
91.333
3.229
2.271
91.145
2.592
20.678
Net Profit/Loss - EUR
11.859
55.441
152.503
34.746
88.181
1.108
612
88.101
1.015
14.511
Employees
1
5
8
7
9
12
7
8
7
7
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 27.1%, from 185.397 euro in the year 2023, to 234.252 euro in 2024.
The Net Profit increased by 13.501 euro, from 1.015 euro in 2023, to 14.511 in the last year.
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Financial Rating - CAVIS GRUP SRL
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Prob. of insolvency - Cavis Grup Srl
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Financial Reports - Cavis Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cavis Grup Srl - CUI 33730893
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.760
1.782
85.436
105.587
98.225
170.347
187.379
211.419
259.218
280.570
Current Assets
26.334
67.653
121.026
51.676
112.884
51.191
84.746
106.094
39.930
32.263
Inventories
301
83
0
2.765
2.105
17.930
18.768
544
10.502
833
Receivables
7.046
6.071
60.174
8.348
15.776
17.892
17.743
11.159
13.568
14.668
Cash
18.987
61.498
60.852
40.563
95.003
15.370
48.235
94.391
15.860
16.762
Shareholders Funds
16.483
55.495
152.556
129.067
180.781
161.716
158.742
200.696
196.049
209.464
Social Capital
45
45
44
43
148
145
142
142
142
141
Debts
13.610
13.981
54.197
32.945
33.668
61.107
114.058
116.818
103.099
104.432
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.263 euro in 2024 which includes Inventories of
833 euro, Receivables of
14.668 euro and cash availability of
16.762 euro.
The company's Equity was valued at
209.464 euro, while total Liabilities amounted to
104.432 euro.
Equity increased by 14.511 euro, from 196.049 euro in 2023, to 209.464 in 2024.
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