Financial results - CAVIS PROIECT SRL

Financial Summary - Cavis Proiect Srl
Unique identification code: 22949422
Registration number: J2007023792400
Nace: 8121
Sales - Ron
478.676
Net Profit - Ron
294.984
Employees
32
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Company Cavis Proiect Srl with Fiscal Code 22949422 recorded a turnover of 2024 of 478.676, with a net profit of 294.984 and having an average number of employees of 32. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavis Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 217.155 299.550 577.569 466.145 478.676
Total Income - EUR 0 0 0 0 18 238.661 392.912 907.060 745.765 589.997
Total Expenses - EUR 627 4.465 0 0 10 79.538 258.702 410.486 443.178 280.939
Gross Profit/Loss - EUR -627 -4.465 0 0 7 159.122 134.210 496.575 302.587 309.058
Net Profit/Loss - EUR -627 -4.465 0 0 7 157.109 131.274 490.915 298.625 294.984
Employees 1 0 0 0 0 16 46 64 57 32
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 3.3%, from 466.145 euro in the year 2023, to 478.676 euro in 2024. The Net Profit decreased by -1.972 euro, from 298.625 euro in 2023, to 294.984 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 - Cavis Proiect Srl - CUI 22949422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.677 1 1 1 11 170.783 342.956 1.291.237 494.205 1.038.494
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.499 0 0 0 0 163.531 332.219 1.132.737 479.137 1.014.657
Cash 7.177 1 1 1 11 7.252 10.737 158.500 15.068 23.837
Shareholders Funds 7.471 -4.421 -4.346 -4.266 -4.176 153.012 280.893 490.955 409.237 295.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.206 4.422 4.347 4.267 4.187 17.771 62.063 800.282 84.968 743.470
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.038.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.014.657 euro and cash availability of 23.837 euro.
The company's Equity was valued at 295.024 euro, while total Liabilities amounted to 743.470 euro. Equity decreased by -111.926 euro, from 409.237 euro in 2023, to 295.024 in 2024.

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