Financial results - CVF CONSTRUCT S.R.L.

Financial Summary - Cvf Construct S.r.l.
Unique identification code: 16372914
Registration number: J30/498/2004
Nace: 4941
Sales - Ron
391.993
Net Profit - Ron
-1.312
Employees
2
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Company Cvf Construct S.r.l. with Fiscal Code 16372914 recorded a turnover of 2024 of 391.993, with a net profit of -1.312 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvf Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.505 499.716 359.563 308.712 286.359 342.745 304.422 400.870 462.670 391.993
Total Income - EUR 476.178 527.235 377.956 322.033 302.931 351.733 314.339 408.936 480.775 399.634
Total Expenses - EUR 464.723 522.369 358.987 338.602 316.652 348.626 308.337 381.816 422.765 389.996
Gross Profit/Loss - EUR 11.455 4.867 18.970 -16.569 -13.720 3.107 6.002 27.120 58.010 9.638
Net Profit/Loss - EUR 11.455 4.867 18.970 -19.789 -16.750 -176 2.859 23.040 53.243 -1.312
Employees 6 6 6 6 5 4 3 3 3 2
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 decreased by -14.8%, from 462.670 euro in the year 2023, to 391.993 euro in 2024. The Net Profit decreased by -52.946 euro, from 53.243 euro in 2023, to 0 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 - Cvf Construct S.r.l. - CUI 16372914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.740 13.050 6.023 1.313 31 0 713 398 79 4.272
Current Assets 194.072 233.089 288.365 309.055 349.687 316.579 323.748 412.828 446.068 390.173
Inventories 94.454 104.948 152.474 176.997 208.720 145.192 185.201 217.777 167.047 188.026
Receivables 97.221 117.372 116.806 130.641 128.622 153.438 131.217 176.774 184.594 194.012
Cash 2.397 10.769 19.086 1.416 12.345 17.949 7.331 18.278 94.427 8.135
Shareholders Funds -150.103 -143.706 -122.304 -139.849 -153.890 -151.149 -144.938 -122.348 -68.734 -69.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 365.915 389.844 416.692 450.217 503.608 467.728 469.399 535.574 514.881 464.107
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.173 euro in 2024 which includes Inventories of 188.026 euro, Receivables of 194.012 euro and cash availability of 8.135 euro.
The company's Equity was valued at -69.662 euro, while total Liabilities amounted to 464.107 euro. Equity decreased by -1.312 euro, from -68.734 euro in 2023, to -69.662 in 2024.

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