Financial results - CVS CONSTRUST SRL

Financial Summary - Cvs Construst Srl
Unique identification code: 22292100
Registration number: J35/3112/2007
Nace: 4120
Sales - Ron
6.060.922
Net Profit - Ron
604.474
Employee
26
The most important financial indicators for the company Cvs Construst Srl - Unique Identification Number 22292100: sales in 2023 was 6.060.922 euro, registering a net profit of 604.474 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cvs Construst Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.246.447 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
Total Income - EUR 3.249.249 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
Total Expenses - EUR 2.244.088 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
Gross Profit/Loss - EUR 1.005.160 1.048.929 1.230.281 314.012 547.415 810.191 1.440.716 896.058 933.687 695.851
Net Profit/Loss - EUR 840.774 875.622 1.026.318 256.136 453.270 662.013 1.231.871 776.009 802.410 604.474
Employees 20 18 18 19 29 0 34 33 30 26
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 decreased by -58.2%, from 14.541.052 euro in the year 2022, to 6.060.922 euro in 2023. The Net Profit decreased by -195.503 euro, from 802.410 euro in 2022, to 604.474 in the last year.

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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 - Cvs Construst Srl - CUI 22292100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.534 136.528 299.803 209.079 215.300 356.615 356.738 664.532 608.596 1.196.553
Current Assets 1.641.539 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
Inventories 5.671 1.672 0 0 5.754 2.527 9.857 1.092.923 773.665 197.428
Receivables 1.032.632 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
Cash 603.236 316.920 670.640 361.293 545.473 187.029 2.839.999 1.477.529 1.444.303 720.195
Shareholders Funds 902.250 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
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 842.823 771.850 1.348.310 1.847.701 1.776.844 1.771.435 2.939.676 1.658.166 2.163.794 2.122.415
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.413.970 euro in 2023 which includes Inventories of 197.428 euro, Receivables of 2.407.210 euro and cash availability of 720.195 euro.
The company's Equity was valued at 2.488.108 euro, while total Liabilities amounted to 2.122.415 euro. Equity increased by 604.474 euro, from 1.889.363 euro in 2022, to 2.488.108 in 2023.

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