Financial results - CVS CONSTRUST SRL

Financial Summary - Cvs Construst Srl
Unique identification code: 22292100
Registration number: J2007003112358
Nace: 4100
Sales - Ron
13.260.822
Net Profit - Ron
796.431
Employees
23
Open Account
Company Cvs Construst Srl with Fiscal Code 22292100 recorded a turnover of 2024 of 13.260.822, with a net profit of 796.431 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvs Construst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.702.722 5.835.877 4.599.311 6.347.797 6.426.553 10.519.960 11.658.757 14.541.052 6.060.922 13.260.822
Total Income - EUR 5.719.163 5.883.414 4.646.698 6.371.472 6.434.397 10.607.919 12.618.091 14.482.494 5.984.003 13.983.900
Total Expenses - EUR 4.670.235 4.653.133 4.332.686 5.824.057 5.624.206 9.167.203 11.722.034 13.548.807 5.288.151 13.065.197
Gross Profit/Loss - EUR 1.048.929 1.230.281 314.012 547.415 810.191 1.440.716 896.058 933.687 695.851 918.703
Net Profit/Loss - EUR 875.622 1.026.318 256.136 453.270 662.013 1.231.871 776.009 802.410 604.474 796.431
Employees 18 18 19 29 0 34 33 30 26 23
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 120.0%, from 6.060.922 euro in the year 2023, to 13.260.822 euro in 2024. The Net Profit increased by 195.336 euro, from 604.474 euro in 2023, to 796.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cvs Construst Srl - CUI 22292100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.528 299.803 209.079 215.300 356.615 356.738 664.532 608.596 1.196.553 1.558.874
Current Assets 2.208.608 2.074.878 2.475.557 2.600.008 2.652.653 4.408.970 3.551.062 3.444.561 3.413.970 3.901.397
Inventories 1.672 0 0 5.754 2.527 9.857 1.092.923 773.665 197.428 488.500
Receivables 1.890.015 1.404.238 2.114.264 2.048.781 2.463.097 1.559.114 980.610 1.226.593 2.407.210 2.424.464
Cash 316.920 670.640 361.293 545.473 187.029 2.839.999 1.477.529 1.444.303 720.195 885.954
Shareholders Funds 1.573.286 1.026.371 836.935 1.038.464 1.237.833 1.826.031 2.557.428 1.889.363 2.488.108 2.857.901
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 771.850 1.348.310 1.847.701 1.776.844 1.771.435 2.939.676 1.658.166 2.163.794 2.122.415 2.602.370
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.901.397 euro in 2024 which includes Inventories of 488.500 euro, Receivables of 2.424.464 euro and cash availability of 885.954 euro.
The company's Equity was valued at 2.857.901 euro, while total Liabilities amounted to 2.602.370 euro. Equity increased by 383.699 euro, from 2.488.108 euro in 2023, to 2.857.901 in 2024.

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