Financial results - CV CONSTRUCT GRUP S.R.L.

Financial Summary - Cv Construct Grup S.r.l.
Unique identification code: 17686710
Registration number: J01/713/2005
Nace: 7022
Sales - Ron
57.339
Net Profit - Ron
3.930
Employees
2
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Company Cv Construct Grup S.r.l. with Fiscal Code 17686710 recorded a turnover of 2024 of 57.339, with a net profit of 3.930 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cv Construct Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.532 31.332 70.193 29.940 39.026 10.195 10.570 38.622 19.377 57.339
Total Income - EUR 16.550 31.332 70.193 30.009 39.026 10.196 10.570 38.622 19.377 57.339
Total Expenses - EUR 14.649 30.281 51.714 23.377 24.563 7.737 9.976 19.303 24.438 52.593
Gross Profit/Loss - EUR 1.901 1.052 18.479 6.632 14.463 2.459 594 19.319 -5.061 4.746
Net Profit/Loss - EUR 1.482 540 15.693 6.332 14.073 2.167 496 18.980 -5.061 3.930
Employees 4 4 4 4 4 3 3 1 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 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 increased by 197.6%, from 19.377 euro in the year 2023, to 57.339 euro in 2024. The Net Profit increased by 3.930 euro, from 0 euro in 2023, to 3.930 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 - Cv Construct Grup S.r.l. - CUI 17686710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.678 769 164 835 166 1.039 1.016 1.658 1.568 1.475
Current Assets 88.953 99.516 115.946 125.967 123.490 116.205 107.280 137.333 138.569 127.114
Inventories 0 0 255 1.260 1.236 1.328 1.930 1.981 2.088 3.081
Receivables 82.901 82.724 72.175 122.531 120.514 114.306 103.691 123.238 126.282 116.139
Cash 6.051 16.792 43.515 2.176 1.741 571 1.660 12.114 10.200 7.893
Shareholders Funds 59.691 53.828 68.610 73.722 86.367 86.897 85.466 102.056 87.896 89.368
Social Capital 45 45 44 107 105 103 101 649 647 643
Debts 10.281 46.457 17.704 18.342 9.684 9.867 11.335 33.832 49.147 36.144
Income in Advance 20.659 26.147 29.797 34.738 27.604 20.481 11.496 3.104 3.095 3.077
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.114 euro in 2024 which includes Inventories of 3.081 euro, Receivables of 116.139 euro and cash availability of 7.893 euro.
The company's Equity was valued at 89.368 euro, while total Liabilities amounted to 36.144 euro. Equity increased by 1.963 euro, from 87.896 euro in 2023, to 89.368 in 2024. The Debt Ratio was 28.1% in the year 2024.

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