Financial results - CAVOTESTER ELECTRIC S.R.L.

Financial Summary - Cavotester Electric S.r.l.
Unique identification code: 25380690
Registration number: J39/203/2009
Nace: 4321
Sales - Ron
300.266
Net Profit - Ron
91.224
Employees
7
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Company Cavotester Electric S.r.l. with Fiscal Code 25380690 recorded a turnover of 2024 of 300.266, with a net profit of 91.224 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.020 107.387 98.835 104.061 94.709 137.649 172.718 177.218 210.281 300.266
Total Income - EUR 72.021 107.391 99.229 104.066 94.906 137.651 173.580 177.221 210.505 300.281
Total Expenses - EUR 62.657 105.997 96.351 92.886 85.058 106.999 123.420 120.063 155.254 200.502
Gross Profit/Loss - EUR 9.363 1.394 2.877 11.181 9.847 30.652 50.161 57.158 55.251 99.779
Net Profit/Loss - EUR 7.994 572 1.090 10.140 8.899 29.402 48.488 55.474 53.237 91.224
Employees 3 3 3 3 3 3 5 5 5 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 43.6%, from 210.281 euro in the year 2023, to 300.266 euro in 2024. The Net Profit increased by 38.284 euro, from 53.237 euro in 2023, to 91.224 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 - Cavotester Electric S.r.l. - CUI 25380690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.492 2.799 2.658 2.518 3.141 12.326 24.447 27.025 194.049 228.567
Current Assets 54.715 37.590 40.412 50.839 48.266 85.645 120.963 198.472 110.812 207.336
Inventories 45.169 19.147 6.192 0 0 0 0 3.418 0 0
Receivables 4.481 6.938 6.515 10.910 11.368 27.971 64.022 93.054 102.854 169.400
Cash 5.065 11.504 27.706 39.929 36.898 57.674 56.940 101.999 7.958 37.936
Shareholders Funds 26.625 19.013 27.560 37.194 35.428 58.912 124.168 180.028 232.719 269.703
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.582 21.375 15.510 16.163 15.978 39.059 21.241 45.469 76.360 170.395
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.400 euro and cash availability of 37.936 euro.
The company's Equity was valued at 269.703 euro, while total Liabilities amounted to 170.395 euro. Equity increased by 38.284 euro, from 232.719 euro in 2023, to 269.703 in 2024.

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