Financial results - CV PROJECT COSTRUZIONI SRL

Financial Summary - Cv Project Costruzioni Srl
Unique identification code: 34804301
Registration number: J04/754/2015
Nace: 4120
Sales - Ron
65.640
Net Profit - Ron
17.335
Employees
4
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Company Cv Project Costruzioni Srl with Fiscal Code 34804301 recorded a turnover of 2024 of 65.640, with a net profit of 17.335 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cv Project Costruzioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.315 42.948 103.385 181.617 224.764 206.244 165.529 71.114 78.958 65.640
Total Income - EUR 16.494 42.966 103.680 181.620 225.561 213.627 170.552 71.701 79.314 66.388
Total Expenses - EUR 29.352 37.492 82.127 155.125 201.050 175.611 168.534 126.506 88.199 48.234
Gross Profit/Loss - EUR -12.858 5.475 21.553 26.495 24.511 38.016 2.018 -54.805 -8.884 18.154
Net Profit/Loss - EUR -12.858 5.045 20.787 24.451 22.262 36.088 696 -55.480 -9.766 17.335
Employees 0 9 17 25 24 25 21 9 5 4
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 decreased by -16.4%, from 78.958 euro in the year 2023, to 65.640 euro in 2024. The Net Profit increased by 17.335 euro, from 0 euro in 2023, to 17.335 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 Project Costruzioni Srl - CUI 34804301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.811 25.830 68.956 93.700 115.608 230.129 207.508 152.097 136.839 167.345
Inventories 0 16 0 0 0 0 0 0 0 0
Receivables 7.697 24.201 41.125 73.958 107.831 205.071 198.977 148.277 135.516 167.289
Cash 114 1.613 27.831 19.742 7.777 25.058 8.531 3.821 1.323 56
Shareholders Funds -12.813 -7.638 13.279 37.486 59.022 93.991 92.603 37.410 27.530 44.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.625 33.468 55.677 56.214 56.586 136.138 114.906 114.688 109.308 122.633
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.289 euro and cash availability of 56 euro.
The company's Equity was valued at 44.712 euro, while total Liabilities amounted to 122.633 euro. Equity increased by 17.335 euro, from 27.530 euro in 2023, to 44.712 in 2024.

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