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
408.032
Net Profit - Ron
36.856
Employee
8
The most important financial indicators for the company Cvb Construct Beriv Srl - Unique Identification Number 38170525: sales in 2023 was 408.032 euro, registering a net profit of 36.856 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cvb Construct Beriv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33.390 3.272 65.201 551.410 650.879 657.220 408.032
Total Income - EUR - - - 33.390 3.272 65.201 553.825 650.884 667.618 410.581
Total Expenses - EUR - - - 724 9.726 34.789 547.582 516.213 588.683 364.772
Gross Profit/Loss - EUR - - - 32.666 -6.454 30.411 6.243 134.671 78.935 45.810
Net Profit/Loss - EUR - - - 31.664 -6.577 29.759 705 128.292 73.858 36.856
Employees - - - 0 1 6 18 10 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.7%, from 657.220 euro in the year 2022, to 408.032 euro in 2023. The Net Profit decreased by -36.778 euro, from 73.858 euro in 2022, to 36.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cvb Construct Beriv Srl - CUI 38170525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 19.553 15.881 19.373 55.567 62.066 62.929 135.110
Current Assets - - - 19.579 12.972 57.513 152.030 214.807 252.330 88.076
Inventories - - - 0 0 5.573 1.257 5.760 17.437 17.506
Receivables - - - 6.026 49 4.493 120.900 133.701 203.063 62.254
Cash - - - 13.552 12.923 47.448 29.873 75.346 31.830 8.316
Shareholders Funds - - - 31.708 24.549 53.833 53.517 128.467 202.724 36.904
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.424 4.304 23.053 154.080 148.406 112.535 186.665
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.076 euro in 2023 which includes Inventories of 17.506 euro, Receivables of 62.254 euro and cash availability of 8.316 euro.
The company's Equity was valued at 36.904 euro, while total Liabilities amounted to 186.665 euro. Equity decreased by -165.205 euro, from 202.724 euro in 2022, to 36.904 in 2023.

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