The most important financial indicators for the company Cvd General Solution S.r.l. - Unique Identification Number 41708110:
sales in 2023 was
478.352
euro, registering a net profit of
139.802
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 0.0%, from 480.030 euro in the year 2022, to 478.352 euro in 2023.
The Net Profit decreased by -10.371 euro, from 150.630 euro in 2022, to 139.802 in the last year.
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 -
Cvd General Solution S.r.l. - CUI 41708110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
2.087
1.461
4.520
55.742
Current Assets
-
-
-
-
-
2.468
8.196
58.248
301.367
159.512
Inventories
-
-
-
-
-
0
0
0
19.935
0
Receivables
-
-
-
-
-
2.417
7.070
30.559
207.552
124.833
Cash
-
-
-
-
-
51
1.126
27.689
73.880
34.680
Shareholders Funds
-
-
-
-
-
672
5.139
11.784
150.690
163.057
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.796
7.335
47.925
155.215
52.359
Income in Advance
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.512 euro in 2023 which includes Inventories of
0 euro, Receivables of
124.833 euro and cash availability of
34.680 euro.
The company's Equity was valued at
163.057 euro, while total Liabilities amounted to
52.359 euro.
Equity increased by 12.824 euro, from 150.690 euro in 2022, to 163.057 in 2023.
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Comments - Cvd General Solution S.r.l.