Financial results - CVS UTILAJ SRL

Financial Summary - Cvs Utilaj Srl
Unique identification code: 13104267
Registration number: J21/28/2017
Nace: 7732
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cvs Utilaj Srl - Unique Identification Number 13104267: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.514 53.300 11.320 0 60.339 178.693 53.883 0 0 0
Total Income - EUR 62.984 54.598 12.052 221 60.389 178.867 54.039 45 0 0
Total Expenses - EUR 44.696 37.513 20.582 1.088 17.411 131.681 77.583 2.961 69 0
Gross Profit/Loss - EUR 18.287 17.085 -8.530 -868 42.978 47.186 -23.545 -2.916 -69 0
Net Profit/Loss - EUR 16.411 15.476 -8.689 -874 42.374 45.397 -24.046 -2.918 -69 0
Employees 3 3 0 0 10 15 7 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 Utilaj Srl - CUI 13104267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.235 9.041 387 0 0 1.509 952 0 0 0
Current Assets 21.587 9.018 1.742 1.231 53.844 67.894 22.696 189 150 150
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.321 1.566 1.439 1.032 19.478 37.061 1.934 2 2 2
Cash 20.266 7.453 303 200 34.366 30.833 20.762 187 148 148
Shareholders Funds 16.464 15.530 1.563 662 43.025 45.449 20.542 -540 -611 -609
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 8.473 2.723 566 569 10.820 23.954 3.106 729 761 759
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 "7732 - 7732"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 148 euro.
The company's Equity was valued at -609 euro, while total Liabilities amounted to 759 euro.

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