Financial results - CVI CĂLUŞ CONSTRUCT S.R.L.

Financial Summary - Cvi Căluş Construct S.r.l.
Unique identification code: 40671684
Registration number: J2019001071353
Nace: 4100
Sales - Ron
165.267
Net Profit - Ron
39.649
Employees
6
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Company Cvi Căluş Construct S.r.l. with Fiscal Code 40671684 recorded a turnover of 2024 of 165.267, with a net profit of 39.649 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.992 31.166 75.874 37.406 113.754 165.267
Total Income - EUR - - - - 23.006 31.166 80.322 40.356 113.815 165.267
Total Expenses - EUR - - - - 44.808 55.447 79.340 62.840 73.524 121.380
Gross Profit/Loss - EUR - - - - -21.803 -24.280 981 -22.484 40.291 43.886
Net Profit/Loss - EUR - - - - -22.038 -24.578 178 -22.887 39.152 39.649
Employees - - - - 2 3 4 6 6 6
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 46.1%, from 113.754 euro in the year 2023, to 165.267 euro in 2024. The Net Profit increased by 716 euro, from 39.152 euro in 2023, to 39.649 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 - Cvi Căluş Construct S.r.l. - CUI 40671684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.368 0 980 9.518
Current Assets - - - - 41.041 41.921 49.007 6.763 6.701 42.092
Inventories - - - - 38.193 32.840 976 0 291 1.403
Receivables - - - - 445 8.841 17.724 4.845 5.309 33.828
Cash - - - - 2.403 241 30.307 1.918 1.100 6.860
Shareholders Funds - - - - -21.996 -46.157 -44.956 -67.982 -28.624 11.185
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63.037 88.078 97.331 74.745 36.305 40.425
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.092 euro in 2024 which includes Inventories of 1.403 euro, Receivables of 33.828 euro and cash availability of 6.860 euro.
The company's Equity was valued at 11.185 euro, while total Liabilities amounted to 40.425 euro. Equity increased by 39.649 euro, from -28.624 euro in 2023, to 11.185 in 2024.

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