Financial results - CVASCIUC SRL

Financial Summary - Cvasciuc Srl
Unique identification code: 3810079
Registration number: J24/426/1993
Nace: 1610
Sales - Ron
523
Net Profit - Ron
-37.190
Employees
Open Account
Company Cvasciuc Srl with Fiscal Code 3810079 recorded a turnover of 2024 of 523, with a net profit of -37.190 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvasciuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.142 105.705 111.295 27.967 18.439 27.593 16.778 8.863 0 523
Total Income - EUR 125.039 115.216 112.024 28.105 24.987 30.677 19.431 8.572 18.040 523
Total Expenses - EUR 110.706 114.438 110.669 37.232 55.776 44.134 34.740 25.232 24.051 37.713
Gross Profit/Loss - EUR 14.333 778 1.356 -9.127 -30.790 -13.457 -15.309 -16.660 -6.011 -37.190
Net Profit/Loss - EUR 12.040 654 243 -9.407 -30.987 -13.713 -15.807 -16.933 -6.017 -37.190
Employees 4 3 3 4 4 3 0 0 0 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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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 - Cvasciuc Srl - CUI 3810079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.372 100.401 93.286 109.204 107.839 113.658 117.595 116.756 141.967 136.105
Current Assets 219.375 150.735 146.341 110.654 89.317 88.494 69.591 41.970 45.821 24.176
Inventories 1.199 34.130 18.043 20.903 28.202 24.431 20.626 17.729 29.206 9.418
Receivables 38.883 38.788 6.348 6.595 8.998 8.925 2.480 2.477 3.938 1.492
Cash 59.932 7.744 121.950 83.155 52.117 55.138 46.484 21.764 12.677 13.266
Shareholders Funds 258.010 233.765 228.877 215.270 180.114 162.982 153.390 136.856 130.424 130.790
Social Capital 3.876 3.837 3.772 3.703 3.631 3.562 3.483 3.494 3.483 3.464
Debts 5.737 17.371 10.750 4.587 17.042 39.170 33.796 21.869 57.364 29.491
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.176 euro in 2024 which includes Inventories of 9.418 euro, Receivables of 1.492 euro and cash availability of 13.266 euro.
The company's Equity was valued at 130.790 euro, while total Liabilities amounted to 29.491 euro. Equity increased by 1.095 euro, from 130.424 euro in 2023, to 130.790 in 2024.

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