Financial results - CAVIZ CONSTRUCT S.R.L.

Financial Summary - Caviz Construct S.r.l.
Unique identification code: 38833911
Registration number: J2018000112391
Nace: 4100
Sales - Ron
348.318
Net Profit - Ron
-23.270
Employees
1
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Company Caviz Construct S.r.l. with Fiscal Code 38833911 recorded a turnover of 2024 of 348.318, with a net profit of -23.270 and having an average number of employees of 1. 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 - Caviz Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 164.976 433.194 353.173 320.243 311.132 348.318
Total Income - EUR - - - 70.256 263.913 450.053 452.764 453.504 320.570 423.013
Total Expenses - EUR - - - 69.803 242.000 294.316 306.624 355.560 253.535 434.636
Gross Profit/Loss - EUR - - - 453 21.913 155.737 146.140 97.944 67.035 -11.622
Net Profit/Loss - EUR - - - 391 20.041 151.188 142.511 94.492 63.911 -23.270
Employees - - - 0 1 1 1 3 3 1
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 12.6%, from 311.132 euro in the year 2023, to 348.318 euro in 2024. The Net Profit decreased by -63.554 euro, from 63.911 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 - Caviz Construct S.r.l. - CUI 38833911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.292 12.181 32.859 25.964 80.124 64.910 52.925
Current Assets - - - 88.321 274.276 263.084 421.255 528.078 804.496 893.847
Inventories - - - 79.481 140.322 211.662 302.214 453.313 710.234 769.545
Receivables - - - 8.697 36.504 51.026 26.877 44.746 86.940 121.150
Cash - - - 144 97.451 396 92.164 30.019 7.322 3.152
Shareholders Funds - - - 434 20.466 195.501 333.677 429.203 491.813 465.757
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 122.180 265.991 104.023 113.542 178.999 377.592 481.016
Income in Advance - - - 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 "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 893.847 euro in 2024 which includes Inventories of 769.545 euro, Receivables of 121.150 euro and cash availability of 3.152 euro.
The company's Equity was valued at 465.757 euro, while total Liabilities amounted to 481.016 euro. Equity decreased by -23.308 euro, from 491.813 euro in 2023, to 465.757 in 2024.

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