Financial results - CVALI CONSTRUCTOR S.R.L.

Financial Summary - Cvali Constructor S.r.l.
Unique identification code: 46515684
Registration number: J39/737/2022
Nace: 4120
Sales - Ron
25.569
Net Profit - Ron
-3.344
Employees
2
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Company Cvali Constructor S.r.l. with Fiscal Code 46515684 recorded a turnover of 2024 of 25.569, with a net profit of -3.344 and having an average number of employees of 2. 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 - Cvali Constructor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.381 58.711 25.569
Total Income - EUR - - - - - - - 58.381 58.711 25.569
Total Expenses - EUR - - - - - - - 37.940 35.765 28.695
Gross Profit/Loss - EUR - - - - - - - 20.441 22.946 -3.126
Net Profit/Loss - EUR - - - - - - - 19.985 22.532 -3.344
Employees - - - - - - - 1 1 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 decreased by -56.2%, from 58.711 euro in the year 2023, to 25.569 euro in 2024. The Net Profit decreased by -22.406 euro, from 22.532 euro in 2023, to 0 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 - Cvali Constructor S.r.l. - CUI 46515684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 34.176
Current Assets - - - - - - - 20.822 43.456 7.803
Inventories - - - - - - - 20.278 40.433 6.031
Receivables - - - - - - - 0 784 1.082
Cash - - - - - - - 544 2.239 691
Shareholders Funds - - - - - - - 20.026 42.497 38.916
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 796 959 3.063
Income in Advance - - - - - - - 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 7.803 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 1.082 euro and cash availability of 691 euro.
The company's Equity was valued at 38.916 euro, while total Liabilities amounted to 3.063 euro. Equity decreased by -3.343 euro, from 42.497 euro in 2023, to 38.916 in 2024.

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