Financial results - CEVIS CONSTRUCT SRL

Financial Summary - Cevis Construct Srl
Unique identification code: 28793780
Registration number: J2011000368386
Nace: 4332
Sales - Ron
203.846
Net Profit - Ron
25.663
Employee
2
The most important financial indicators for the company Cevis Construct Srl - Unique Identification Number 28793780: sales in 2023 was 203.846 euro, registering a net profit of 25.663 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.996 28.003 24.485 44.188 62.222 106.929 110.884 132.187 167.942 203.846
Total Income - EUR 13.996 28.003 25.487 44.516 62.341 107.132 112.600 137.796 168.049 203.956
Total Expenses - EUR 16.764 24.660 25.505 40.206 51.295 92.334 104.678 148.754 163.852 176.254
Gross Profit/Loss - EUR -2.768 3.343 -19 4.310 11.045 14.798 7.922 -10.958 4.197 27.703
Net Profit/Loss - EUR -3.188 2.503 -526 3.868 9.175 13.727 7.003 -12.336 2.517 25.663
Employees 1 1 1 1 1 1 2 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.7%, from 167.942 euro in the year 2022, to 203.846 euro in 2023. The Net Profit increased by 23.154 euro, from 2.517 euro in 2022, to 25.663 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 707 238 0 0 0 593 523 459 402 34.368
Current Assets 19.654 24.246 17.179 23.762 29.495 44.210 46.534 38.993 41.550 50.979
Inventories 13.374 8.155 12.258 19.700 28.000 33.239 43.205 36.358 25.845 1.292
Receivables 6.265 14.548 4.055 4.010 39 0 1.724 2.539 13.902 48.560
Cash 15 1.544 867 52 1.456 10.971 1.605 96 1.802 1.127
Shareholders Funds -912 1.583 1.041 4.891 13.977 27.433 13.242 613 3.131 28.785
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.273 22.900 16.138 18.871 15.519 17.370 33.816 38.840 38.821 56.563
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.979 euro in 2023 which includes Inventories of 1.292 euro, Receivables of 48.560 euro and cash availability of 1.127 euro.
The company's Equity was valued at 28.785 euro, while total Liabilities amounted to 56.563 euro. Equity increased by 25.663 euro, from 3.131 euro in 2022, to 28.785 in 2023.

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