Financial results - CVDN OPTIMUM S.R.L.

Financial Summary - Cvdn Optimum S.r.l.
Unique identification code: 40868369
Registration number: J12/1387/2019
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-2.996
Employees
Open Account
Company Cvdn Optimum S.r.l. with Fiscal Code 40868369 recorded a turnover of 2024 of - , with a net profit of -2.996 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvdn Optimum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.747 25.624 10.937 3.602 647 0
Total Income - EUR - - - - 25.473 36.915 15.990 8.600 4.209 3
Total Expenses - EUR - - - - 18.491 31.974 15.537 6.904 3.970 2.999
Gross Profit/Loss - EUR - - - - 6.983 4.941 453 1.696 239 -2.996
Net Profit/Loss - EUR - - - - 6.815 4.483 124 1.596 206 -2.996
Employees - - - - 2 1 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 - Cvdn Optimum S.r.l. - CUI 40868369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.054 14.369 8.835 3.632 109 0
Current Assets - - - - 17.815 12.895 2.881 4.717 4.893 1.947
Inventories - - - - 0 0 0 0 19 0
Receivables - - - - 14.467 5.373 1.113 2.955 2.489 0
Cash - - - - 3.348 7.522 1.768 1.763 2.385 1.947
Shareholders Funds - - - - 6.857 11.210 3.171 4.776 4.968 1.943
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.677 2.316 57 18 34 4
Income in Advance - - - - 25.336 13.737 8.488 3.555 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.947 euro.
The company's Equity was valued at 1.943 euro, while total Liabilities amounted to 4 euro. Equity decreased by -2.996 euro, from 4.968 euro in 2023, to 1.943 in 2024.

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