Financial results - CVD GENERAL SOLUTION S.R.L.

Financial Summary - Cvd General Solution S.r.l.
Unique identification code: 41708110
Registration number: J2019002409034
Nace: 4321
Sales - Ron
627.058
Net Profit - Ron
135.269
Employees
10
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Company Cvd General Solution S.r.l. with Fiscal Code 41708110 recorded a turnover of 2024 of 627.058, with a net profit of 135.269 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvd General Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.417 105.222 52.212 480.030 478.352 627.058
Total Income - EUR - - - - 2.417 105.735 52.636 482.163 481.440 628.855
Total Expenses - EUR - - - - 1.763 100.275 45.353 326.828 337.074 478.804
Gross Profit/Loss - EUR - - - - 654 5.461 7.283 155.335 144.366 150.051
Net Profit/Loss - EUR - - - - 630 4.479 6.760 150.630 139.802 135.269
Employees - - - - 1 4 2 2 7 10
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 31.8%, from 478.352 euro in the year 2023, to 627.058 euro in 2024. The Net Profit decreased by -3.752 euro, from 139.802 euro in 2023, to 135.269 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 - Cvd General Solution S.r.l. - CUI 41708110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.087 1.461 4.520 55.742 60.142
Current Assets - - - - 2.468 8.196 58.248 301.367 159.512 434.725
Inventories - - - - 0 0 0 19.935 0 0
Receivables - - - - 2.417 7.070 30.559 207.552 124.833 399.031
Cash - - - - 51 1.126 27.689 73.880 34.680 35.694
Shareholders Funds - - - - 672 5.139 11.784 150.690 163.057 297.415
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.796 7.335 47.925 155.215 52.359 197.613
Income in Advance - - - - 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 "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 434.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 399.031 euro and cash availability of 35.694 euro.
The company's Equity was valued at 297.415 euro, while total Liabilities amounted to 197.613 euro. Equity increased by 135.269 euro, from 163.057 euro in 2023, to 297.415 in 2024.

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