Financial results - CVM ENGINEERING & CONSULTING SRL

Financial Summary - Cvm Engineering & Consulting Srl
Unique identification code: 23916881
Registration number: J2008008772402
Nace: 7112
Sales - Ron
305.049
Net Profit - Ron
150.511
Employees
1
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Company Cvm Engineering & Consulting Srl with Fiscal Code 23916881 recorded a turnover of 2024 of 305.049, with a net profit of 150.511 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvm Engineering & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.476 15.599 46.793 18.454 11.169 52.637 119.277 302.345 327.428 305.049
Total Income - EUR 55.531 15.616 46.793 18.454 11.169 52.637 119.277 302.541 330.431 307.397
Total Expenses - EUR 40.681 21.883 18.562 17.221 14.253 20.105 45.927 174.581 183.340 148.584
Gross Profit/Loss - EUR 14.849 -6.267 28.232 1.232 -3.084 32.532 73.351 127.960 147.091 158.813
Net Profit/Loss - EUR 13.185 -6.579 27.764 1.048 -3.261 31.118 70.530 124.997 144.542 150.511
Employees 5 5 5 1 1 1 1 1 2 1
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 -6.3%, from 327.428 euro in the year 2023, to 305.049 euro in 2024. The Net Profit increased by 6.778 euro, from 144.542 euro in 2023, to 150.511 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 - Cvm Engineering & Consulting Srl - CUI 23916881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 560 412 2.076 22.669 32.201 71.432 116.112
Current Assets 27.028 2.726 24.618 20.967 14.311 45.070 103.534 106.410 195.019 147.355
Inventories 0 0 0 0 0 0 0 42 40.510 95
Receivables 2.836 1.440 860 1.456 1.678 5.616 6.899 17.711 30.265 47.081
Cash 24.192 1.286 23.758 19.512 12.632 39.454 96.634 88.656 124.244 100.178
Shareholders Funds 20.970 437 27.816 23.829 20.107 31.204 101.041 125.046 247.234 254.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.058 2.289 2.502 3.294 330 21.326 31.846 25.344 25.345 29.168
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.355 euro in 2024 which includes Inventories of 95 euro, Receivables of 47.081 euro and cash availability of 100.178 euro.
The company's Equity was valued at 254.329 euro, while total Liabilities amounted to 29.168 euro. Equity increased by 8.477 euro, from 247.234 euro in 2023, to 254.329 in 2024.

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