Financial results - CEVIS CONSTRUCT SRL

Financial Summary - Cevis Construct Srl
Unique identification code: 28793780
Registration number: J2011000368386
Nace: 4332
Sales - Ron
1.338.593
Net Profit - Ron
206.023
Employee
2
The most important financial indicators for the company Cevis Construct Srl - Unique Identification Number 28793780: sales in 2024 was 1.338.593 euro, registering a net profit of 206.023 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrări de tâmplărie şi dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cevis Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.003 24.485 44.188 62.222 106.929 110.884 132.187 167.942 203.846 1.338.593
Total Income - EUR 28.003 25.487 44.516 62.341 107.132 112.600 137.796 168.049 203.956 1.345.102
Total Expenses - EUR 24.660 25.505 40.206 51.295 92.334 104.678 148.754 163.852 176.254 1.098.726
Gross Profit/Loss - EUR 3.343 -19 4.310 11.045 14.798 7.922 -10.958 4.197 27.703 246.376
Net Profit/Loss - EUR 2.503 -526 3.868 9.175 13.727 7.003 -12.336 2.517 25.663 206.023
Employees 1 1 1 1 1 2 0 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 32.8%, from 203.846 euro in the year 2023, to 1.338.593 euro in 2024. The Net Profit increased by 79.081 euro, from 25.663 euro in 2023, to 206.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cevis Construct Srl - CUI 28793780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 0 0 0 593 523 459 402 34.368 138.900
Current Assets 24.246 17.179 23.762 29.495 44.210 46.534 38.993 41.550 50.979 460.626
Inventories 8.155 12.258 19.700 28.000 33.239 43.205 36.358 25.845 1.292 100.374
Receivables 14.548 4.055 4.010 39 0 1.724 2.539 13.902 48.560 331.976
Cash 1.544 867 52 1.456 10.971 1.605 96 1.802 1.127 28.276
Shareholders Funds 1.583 1.041 4.891 13.977 27.433 13.242 613 3.131 28.785 215.796
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 22.900 16.138 18.871 15.519 17.370 33.816 38.840 38.821 56.563 383.730
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.626 euro in 2024 which includes Inventories of 100.374 euro, Receivables of 331.976 euro and cash availability of 28.276 euro.
The company's Equity was valued at 215.796 euro, while total Liabilities amounted to 383.730 euro. Equity increased by 73.413 euro, from 28.785 euro in 2023, to 215.796 in 2024.

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