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Financial results - CVI REAL PROFESIONAL S.R.L.

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Financial Summary - Cvi Real Profesional S.r.l.
Unique identification code: 37744395
Registration number: J33/1023/2017
Nace: 4120
Sales - Ron
220.373
Net Profit - Ron
86.037
Employees
7
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Company Cvi Real Profesional S.r.l. with Fiscal Code 37744395 recorded a turnover of 2024 of 220.373, with a net profit of 86.037 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvi Real Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.936 111.286 159.210 164.646 224.557 156.634 109.309 220.373
Total Income - EUR - - 47.936 111.286 159.210 164.679 224.557 156.657 109.483 221.066
Total Expenses - EUR - - 17.144 63.512 97.595 99.475 97.117 95.489 78.029 128.883
Gross Profit/Loss - EUR - - 30.793 47.774 61.616 65.204 127.440 61.168 31.454 92.183
Net Profit/Loss - EUR - - 30.313 46.661 60.024 63.639 125.245 59.657 30.433 86.037
Employees - - 3 5 6 5 6 5 5 7
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 102.7%, from 109.309 euro in the year 2023, to 220.373 euro in 2024. The Net Profit increased by 55.774 euro, from 30.433 euro in 2023, to 86.037 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 Real Profesional S.r.l. - CUI 37744395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 114 53.904 60.161 45.586 25.736 7.948 1.408 86.960
Current Assets - - 33.616 37.068 63.797 57.745 127.518 63.216 45.561 130.112
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 32.840 33.938 43.001 26.054 68.882 45.403 33.045 86.269
Cash - - 776 3.130 20.796 31.690 58.636 17.812 12.516 43.843
Shareholders Funds - - 30.357 48.525 61.852 65.345 127.080 59.698 30.474 86.186
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.373 42.534 62.674 37.581 25.250 10.095 5.376 118.388
Income in Advance - - 0 2.709 1.054 1.034 1.011 1.371 11.119 32.266
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.269 euro and cash availability of 43.843 euro.
The company's Equity was valued at 86.186 euro, while total Liabilities amounted to 118.388 euro. Equity increased by 55.882 euro, from 30.474 euro in 2023, to 86.186 in 2024. The Debt Ratio was 50.0% in the year 2024.
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