Financial results - CAVYSERVTOP SRL

Financial Summary - Cavyservtop Srl
Unique identification code: 16946200
Registration number: J2004001933264
Nace: 7112
Sales - Ron
146.178
Net Profit - Ron
-33.927
Employees
8
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Company Cavyservtop Srl with Fiscal Code 16946200 recorded a turnover of 2024 of 146.178, with a net profit of -33.927 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavyservtop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.367 59.439 110.206 71.726 133.456 122.123 205.473 156.844 175.130 146.178
Total Income - EUR 78.032 105.707 118.347 75.951 139.294 133.311 228.317 232.685 258.898 190.317
Total Expenses - EUR 89.553 110.046 110.096 73.948 92.702 122.064 164.713 188.069 233.780 220.180
Gross Profit/Loss - EUR -11.521 -4.339 8.252 2.003 46.592 11.247 63.604 44.616 25.118 -29.862
Net Profit/Loss - EUR -13.627 -5.319 6.352 1.286 45.199 9.933 61.786 43.023 22.808 -33.927
Employees 6 7 9 3 4 5 7 8 8 8
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 -16.1%, from 175.130 euro in the year 2023, to 146.178 euro in 2024. The Net Profit decreased by -22.680 euro, from 22.808 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 - Cavyservtop Srl - CUI 16946200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.109 200.024 182.972 300.054 352.899 347.790 539.596 518.366 533.253 532.430
Current Assets 27.069 9.522 10.902 19.045 57.167 39.079 48.750 29.586 66.559 39.950
Inventories 0 0 223 745 15.944 13.731 14.836 1.237 1.867 0
Receivables 14.544 7.564 5.188 12.214 32.545 14.559 26.288 17.502 64.118 39.462
Cash 12.524 1.958 5.492 6.086 8.678 10.790 7.625 10.847 574 488
Shareholders Funds 48.732 42.916 48.541 48.930 92.093 100.280 159.842 203.361 225.552 190.364
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 300.584 252.666 222.690 350.598 393.363 357.939 409.637 273.256 320.422 342.768
Income in Advance 16.693 8.757 4.303 0 0 0 92.701 73.795 58.264 42.716
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.462 euro and cash availability of 488 euro.
The company's Equity was valued at 190.364 euro, while total Liabilities amounted to 342.768 euro. Equity decreased by -33.927 euro, from 225.552 euro in 2023, to 190.364 in 2024. The Debt Ratio was 59.5% in the year 2024.

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