Financial results - CVT INNOVATIVE BUILDERS S.R.L.

Financial Summary - Cvt Innovative Builders S.r.l.
Unique identification code: 28058398
Registration number: J03/245/2011
Nace: 6820
Sales - Ron
787.414
Net Profit - Ron
82.688
Employee
1
The most important financial indicators for the company Cvt Innovative Builders S.r.l. - Unique Identification Number 28058398: sales in 2023 was 787.414 euro, registering a net profit of 82.688 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cvt Innovative Builders S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.169 86.941 101.541 86.688 144.808 613.959 563.758 777.264 722.806 787.414
Total Income - EUR 85.169 87.068 105.640 88.501 144.935 614.211 573.843 799.509 762.865 791.003
Total Expenses - EUR 96.833 99.989 97.915 71.399 129.344 579.241 488.037 610.743 652.269 696.755
Gross Profit/Loss - EUR -11.664 -12.921 7.725 17.101 15.591 34.970 85.806 188.766 110.596 94.248
Net Profit/Loss - EUR -11.664 -12.921 5.440 10.719 11.244 16.496 69.726 167.627 91.744 82.688
Employees 1 1 1 1 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 9.3%, from 722.806 euro in the year 2022, to 787.414 euro in 2023. The Net Profit decreased by -8.778 euro, from 91.744 euro in 2022, to 82.688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cvt Innovative Builders S.r.l. - CUI 28058398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 317.116 269.986 247.542 208.249 1.829.829 1.634.627 1.501.583 1.410.654 1.311.711 1.669.589
Current Assets 23.955 46.683 48.772 59.856 345.019 74.729 280.624 97.721 93.070 93.848
Inventories 17.595 18.580 21.244 23.063 15.695 0 0 662 0 0
Receivables 4.750 1.902 1.591 54 56.496 39.382 59.276 59.100 46.716 58.628
Cash 1.611 26.200 3.670 10.470 251.338 14.274 14.612 4.563 5.799 35.220
Shareholders Funds -30.855 -44.033 -38.144 -26.780 -15.044 1.743 71.436 237.479 93.422 175.827
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 454.192 443.655 410.265 361.502 2.277.452 1.952.422 1.928.801 1.461.313 1.515.857 1.776.426
Income in Advance 0 0 0 3.721 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.848 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.628 euro and cash availability of 35.220 euro.
The company's Equity was valued at 175.827 euro, while total Liabilities amounted to 1.776.426 euro. Equity increased by 82.688 euro, from 93.422 euro in 2022, to 175.827 in 2023.

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