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
-
Net Profit - Ron
-25.929
Employees
Open Account
Company Cuvalesicon S.r.l. with Fiscal Code 40417075 recorded a turnover of 2024 of - , with a net profit of -25.929 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.793 27.392 29.099 22.001 3.639 0
Total Income - EUR - - - - 5.685 35.332 41.899 34.722 10.881 6.031
Total Expenses - EUR - - - - 5.208 28.186 53.305 38.296 10.672 31.960
Gross Profit/Loss - EUR - - - - 477 7.147 -11.407 -3.574 209 -25.929
Net Profit/Loss - EUR - - - - 437 6.836 -11.704 -3.794 -106 -25.929
Employees - - - - 0 4 5 4 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CUVALESICON S.R.L.

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Cuvalesicon S.r.l.

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Cuvalesicon S.r.l.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.828 36.136 27.667 20.063 12.683 0
Current Assets - - - - 5.893 20.092 28.208 3.745 8.269 44.832
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.514 13.131 13.482 4.534 1.334 11.647
Cash - - - - 1.379 6.960 14.726 -789 6.935 33.185
Shareholders Funds - - - - 479 7.305 -4.561 -8.369 -8.450 -34.332
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.984 48.922 36.915 15.849 20.364 70.177
Income in Advance - - - - 40.258 0 23.521 16.328 9.037 8.987
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 "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 44.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.647 euro and cash availability of 33.185 euro.
The company's Equity was valued at -34.332 euro, while total Liabilities amounted to 70.177 euro. Equity decreased by -25.929 euro, from -8.450 euro in 2023, to -34.332 in 2024. The Debt Ratio was 156.5% in the year 2024.

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