Financial results - CVB CONSTRUCT BERIV SRL

Financial Summary - Cvb Construct Beriv Srl
Unique identification code: 38170525
Registration number: J24/1584/2017
Nace: 4120
Sales - Ron
488.169
Net Profit - Ron
7.154
Employees
7
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Company Cvb Construct Beriv Srl with Fiscal Code 38170525 recorded a turnover of 2024 of 488.169, with a net profit of 7.154 and having an average number of employees of 7. 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 - Cvb Construct Beriv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.390 3.272 65.201 551.410 650.879 657.220 408.032 488.169
Total Income - EUR - - 33.390 3.272 65.201 553.825 650.884 667.618 410.581 490.731
Total Expenses - EUR - - 724 9.726 34.789 547.582 516.213 588.683 364.772 479.156
Gross Profit/Loss - EUR - - 32.666 -6.454 30.411 6.243 134.671 78.935 45.810 11.575
Net Profit/Loss - EUR - - 31.664 -6.577 29.759 705 128.292 73.858 36.856 7.154
Employees - - 0 1 6 18 10 10 8 7
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 20.3%, from 408.032 euro in the year 2023, to 488.169 euro in 2024. The Net Profit decreased by -29.496 euro, from 36.856 euro in 2023, to 7.154 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 - Cvb Construct Beriv Srl - CUI 38170525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.553 15.881 19.373 55.567 62.066 62.929 135.110 114.079
Current Assets - - 19.579 12.972 57.513 152.030 214.807 252.330 88.076 168.798
Inventories - - 0 0 5.573 1.257 5.760 17.437 17.506 16.989
Receivables - - 6.026 49 4.493 120.900 133.701 203.063 62.254 149.981
Cash - - 13.552 12.923 47.448 29.873 75.346 31.830 8.316 1.828
Shareholders Funds - - 31.708 24.549 53.833 53.517 128.467 202.724 36.904 41.205
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.424 4.304 23.053 154.080 148.406 112.535 186.665 241.810
Income in Advance - - 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 168.798 euro in 2024 which includes Inventories of 16.989 euro, Receivables of 149.981 euro and cash availability of 1.828 euro.
The company's Equity was valued at 41.205 euro, while total Liabilities amounted to 241.810 euro. Equity increased by 4.507 euro, from 36.904 euro in 2023, to 41.205 in 2024.

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