Financial results - CVS GLASS CONSTRUCT S.R.L.

Financial Summary - Cvs Glass Construct S.r.l.
Unique identification code: 42694137
Registration number: J13/1530/2020
Nace: 4120
Sales - Ron
169.186
Net Profit - Ron
1.136
Employees
1
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Company Cvs Glass Construct S.r.l. with Fiscal Code 42694137 recorded a turnover of 2024 of 169.186, with a net profit of 1.136 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvs Glass Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.642 79.686 158.910 105.653 169.186
Total Income - EUR - - - - - 21.642 79.686 158.910 105.653 169.382
Total Expenses - EUR - - - - - 25.886 76.121 157.022 101.401 166.373
Gross Profit/Loss - EUR - - - - - -4.244 3.565 1.889 4.253 3.009
Net Profit/Loss - EUR - - - - - -4.459 2.760 301 3.382 1.136
Employees - - - - - 2 2 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 increased by 61.0%, from 105.653 euro in the year 2023, to 169.186 euro in 2024. The Net Profit decreased by -2.227 euro, from 3.382 euro in 2023, to 1.136 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 - Cvs Glass Construct S.r.l. - CUI 42694137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 33.840 55.626 45.926 54.154
Current Assets - - - - - 12.188 16.476 40.957 84.862 72.912
Inventories - - - - - 5.856 11.463 33.953 65.362 55.320
Receivables - - - - - 284 2.384 1.211 13.835 11.935
Cash - - - - - 6.048 2.629 5.793 5.665 5.657
Shareholders Funds - - - - - -4.045 -1.196 -898 2.487 3.609
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 16.233 51.774 97.480 128.301 123.152
Income in Advance - - - - - 0 0 0 0 305
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 "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 72.912 euro in 2024 which includes Inventories of 55.320 euro, Receivables of 11.935 euro and cash availability of 5.657 euro.
The company's Equity was valued at 3.609 euro, while total Liabilities amounted to 123.152 euro. Equity increased by 1.136 euro, from 2.487 euro in 2023, to 3.609 in 2024. The Debt Ratio was 96.9% in the year 2024.

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