Financial results - CUVALESICON S.R.L.

Financial Summary - Cuvalesicon S.r.l.
Unique identification code: 40417075
Registration number: J18/77/2019
Nace: 4312
Sales - Ron
3.639
Net Profit - Ron
-106
Employee
1
The most important financial indicators for the company Cuvalesicon S.r.l. - Unique Identification Number 40417075: sales in 2023 was 3.639 euro, registering a net profit of -106 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cuvalesicon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.793 27.392 29.099 22.001 3.639
Total Income - EUR - - - - - 5.685 35.332 41.899 34.722 10.881
Total Expenses - EUR - - - - - 5.208 28.186 53.305 38.296 10.672
Gross Profit/Loss - EUR - - - - - 477 7.147 -11.407 -3.574 209
Net Profit/Loss - EUR - - - - - 437 6.836 -11.704 -3.794 -106
Employees - - - - - 0 4 5 4 1
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 decreased by -83.4%, from 22.001 euro in the year 2022, to 3.639 euro in 2023.

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Cuvalesicon S.r.l.

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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 - Cuvalesicon S.r.l. - CUI 40417075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 44.828 36.136 27.667 20.063 12.683
Current Assets - - - - - 5.893 20.092 28.208 3.745 8.269
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.514 13.131 13.482 4.534 1.334
Cash - - - - - 1.379 6.960 14.726 -789 6.935
Shareholders Funds - - - - - 479 7.305 -4.561 -8.369 -8.450
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.984 48.922 36.915 15.849 20.364
Income in Advance - - - - - 40.258 0 23.521 16.328 9.037
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.269 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.334 euro and cash availability of 6.935 euro.
The company's Equity was valued at -8.450 euro, while total Liabilities amounted to 20.364 euro. Equity decreased by -106 euro, from -8.369 euro in 2022, to -8.450 in 2023. The Debt Ratio was 97.2% in the year 2023.

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