Financial results - CVR-CANTIERI VITTADELLO SRL

Financial Summary - Cvr-Cantieri Vittadello Srl
Unique identification code: 24620417
Registration number: J23/3028/2009
Nace: 7112
Sales - Ron
299.159
Net Profit - Ron
2.634
Employees
1
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Company Cvr-Cantieri Vittadello Srl with Fiscal Code 24620417 recorded a turnover of 2024 of 299.159, with a net profit of 2.634 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 - Cvr-Cantieri Vittadello Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 61.276 324.839 286.608 948.235 290.485 1.115.083 793.842 874.267 299.159
Total Income - EUR 2.885 63.452 339.311 290.352 957.736 292.852 1.117.602 816.097 888.019 305.375
Total Expenses - EUR 21.269 58.217 350.848 272.160 866.982 315.469 1.036.314 609.594 844.687 302.120
Gross Profit/Loss - EUR -18.385 5.235 -11.537 18.191 90.754 -22.617 81.288 206.503 43.332 3.255
Net Profit/Loss - EUR -18.471 3.331 -21.513 16.705 81.228 -25.524 75.897 173.435 36.399 2.634
Employees 0 0 0 1 1 1 1 1 1 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 -65.6%, from 874.267 euro in the year 2023, to 299.159 euro in 2024. The Net Profit decreased by -33.562 euro, from 36.399 euro in 2023, to 2.634 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 - Cvr-Cantieri Vittadello Srl - CUI 24620417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.396 1.131 900 663 427
Current Assets 309.757 311.593 971.037 794.734 1.082.034 723.236 835.411 1.498.705 1.565.552 1.550.275
Inventories 0 0 6.746 0 0 0 0 0 1 1
Receivables 293.022 297.427 415.401 633.507 857.176 585.684 597.635 972.376 978.239 1.170.952
Cash 16.735 14.166 548.891 161.227 224.858 137.552 237.776 526.329 587.312 379.322
Shareholders Funds 309.514 309.689 282.936 294.491 370.015 337.477 405.889 -248.474 -211.322 -207.508
Social Capital 160.180 158.546 155.863 153.046 150.082 147.237 143.972 144.419 143.981 143.176
Debts 243 1.904 688.102 500.243 712.018 387.155 430.653 1.748.079 1.777.537 1.758.209
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 1.550.275 euro in 2024 which includes Inventories of 1 euro, Receivables of 1.170.952 euro and cash availability of 379.322 euro.
The company's Equity was valued at -207.508 euro, while total Liabilities amounted to 1.758.209 euro. Equity increased by 2.633 euro, from -211.322 euro in 2023, to -207.508 in 2024.

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