Financial results - CVL AGREGATE 2019 S.R.L.

Financial Summary - Cvl Agregate 2019 S.r.l.
Unique identification code: 42648750
Registration number: J21/235/2020
Nace: 4613
Sales - Ron
4.885
Net Profit - Ron
-1.562
Employees
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Company Cvl Agregate 2019 S.r.l. with Fiscal Code 42648750 recorded a turnover of 2024 of 4.885, with a net profit of -1.562 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvl Agregate 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 910 2.089 4.008 2.288 4.885
Total Income - EUR - - - - - 910 2.089 4.013 2.294 4.885
Total Expenses - EUR - - - - - 517 1.871 1.840 2.139 6.285
Gross Profit/Loss - EUR - - - - - 393 218 2.173 155 -1.401
Net Profit/Loss - EUR - - - - - 366 156 2.053 130 -1.562
Employees - - - - - 0 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. In the last year of activity, the sales increased by 114.6%, from 2.288 euro in the year 2023, to 4.885 euro in 2024. The Net Profit decreased by -129 euro, from 130 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 - Cvl Agregate 2019 S.r.l. - CUI 42648750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.252 1.916 3.935 4.072 2.533
Inventories - - - - - 1.034 1.791 2.232 3.409 2.308
Receivables - - - - - 0 0 1.419 53 53
Cash - - - - - 218 126 284 610 171
Shareholders Funds - - - - - 407 553 2.608 2.730 1.152
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 845 1.363 1.328 1.343 1.380
Income in Advance - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.533 euro in 2024 which includes Inventories of 2.308 euro, Receivables of 53 euro and cash availability of 171 euro.
The company's Equity was valued at 1.152 euro, while total Liabilities amounted to 1.380 euro. Equity decreased by -1.562 euro, from 2.730 euro in 2023, to 1.152 in 2024.

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