Financial results - CVIDA CONSTRUCT S.R.L.

Financial Summary - Cvida Construct S.r.l.
Unique identification code: 40553131
Registration number: J36/108/2019
Nace: 4211
Sales - Ron
166.110
Net Profit - Ron
27.853
Employees
6
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Company Cvida Construct S.r.l. with Fiscal Code 40553131 recorded a turnover of 2024 of 166.110, with a net profit of 27.853 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 68.314 209.503 142.050 166.052 160.753 166.110
Total Income - EUR - - - - 68.314 227.077 146.383 168.844 164.751 166.110
Total Expenses - EUR - - - - 44.181 135.762 125.700 122.276 141.644 133.372
Gross Profit/Loss - EUR - - - - 24.133 91.314 20.683 46.568 23.107 32.738
Net Profit/Loss - EUR - - - - 23.450 89.170 19.280 44.941 21.523 27.853
Employees - - - - 6 9 11 8 8 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 3.9%, from 160.753 euro in the year 2023, to 166.110 euro in 2024. The Net Profit increased by 6.450 euro, from 21.523 euro in 2023, to 27.853 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 - Cvida Construct S.r.l. - CUI 40553131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 43.648 33.551 39.773 40.262 27.237
Current Assets - - - - 31.266 64.624 676 47.411 29.791 67.465
Inventories - - - - 0 261 0 0 0 11
Receivables - - - - 0 20.989 109 37.541 19.686 56.942
Cash - - - - 31.266 43.374 567 9.870 10.105 10.513
Shareholders Funds - - - - 23.492 89.219 19.328 44.990 21.572 27.901
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.774 19.053 14.898 42.195 51.509 68.549
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.465 euro in 2024 which includes Inventories of 11 euro, Receivables of 56.942 euro and cash availability of 10.513 euro.
The company's Equity was valued at 27.901 euro, while total Liabilities amounted to 68.549 euro. Equity increased by 6.450 euro, from 21.572 euro in 2023, to 27.901 in 2024.

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