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
874.267
Net Profit - Ron
36.399
Employee
1
The most important financial indicators for the company Cvr-Cantieri Vittadello Srl - Unique Identification Number 24620417: sales in 2023 was 874.267 euro, registering a net profit of 36.399 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cvr-Cantieri Vittadello Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.466 0 61.276 324.839 286.608 948.235 290.485 1.115.083 793.842 874.267
Total Income - EUR 35.501 2.885 63.452 339.311 290.352 957.736 292.852 1.117.602 816.097 888.019
Total Expenses - EUR 48.507 21.269 58.217 350.848 272.160 866.982 315.469 1.036.314 609.594 844.687
Gross Profit/Loss - EUR -13.006 -18.385 5.235 -11.537 18.191 90.754 -22.617 81.288 206.503 43.332
Net Profit/Loss - EUR -13.006 -18.471 3.331 -21.513 16.705 81.228 -25.524 75.897 173.435 36.399
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.5%, from 793.842 euro in the year 2022, to 874.267 euro in 2023. The Net Profit decreased by -136.510 euro, from 173.435 euro in 2022, to 36.399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cvr-Cantieri Vittadello Srl - CUI 24620417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.396 1.131 900 663
Current Assets 339.303 309.757 311.593 971.037 794.734 1.082.034 723.236 835.411 1.498.705 1.565.552
Inventories 0 0 0 6.746 0 0 0 0 0 1
Receivables 335.781 293.022 297.427 415.401 633.507 857.176 585.684 597.635 972.376 978.239
Cash 3.521 16.735 14.166 548.891 161.227 224.858 137.552 237.776 526.329 587.312
Shareholders Funds 327.823 309.514 309.689 282.936 294.491 370.015 337.477 405.889 -248.474 -211.322
Social Capital 158.854 160.180 158.546 155.863 153.046 150.082 147.237 143.972 144.419 143.981
Debts 11.479 243 1.904 688.102 500.243 712.018 387.155 430.653 1.748.079 1.777.537
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.565.552 euro in 2023 which includes Inventories of 1 euro, Receivables of 978.239 euro and cash availability of 587.312 euro.
The company's Equity was valued at -211.322 euro, while total Liabilities amounted to 1.777.537 euro. Equity increased by 36.399 euro, from -248.474 euro in 2022, to -211.322 in 2023.

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