Financial results - CVTGRUP COMPANY S.R.L.

Financial Summary - Cvtgrup Company S.r.l.
Unique identification code: 40967648
Registration number: J18/572/2019
Nace: 4120
Sales - Ron
54.925
Net Profit - Ron
2.427
Employees
3
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Company Cvtgrup Company S.r.l. with Fiscal Code 40967648 recorded a turnover of 2024 of 54.925, with a net profit of 2.427 and having an average number of employees of 3. 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 - Cvtgrup Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.681 9.764 26.408 23.923 91.494 54.925
Total Income - EUR - - - - 9.158 25.515 66.972 55.190 91.505 96.359
Total Expenses - EUR - - - - 8.895 24.359 62.601 51.030 87.761 91.775
Gross Profit/Loss - EUR - - - - 263 1.156 4.371 4.160 3.744 4.585
Net Profit/Loss - EUR - - - - 171 905 3.764 3.611 2.829 2.427
Employees - - - - 1 4 5 4 2 3
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 decreased by -39.6%, from 91.494 euro in the year 2023, to 54.925 euro in 2024. The Net Profit decreased by -386 euro, from 2.829 euro in 2023, to 2.427 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 - Cvtgrup Company S.r.l. - CUI 40967648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.986 34.657 28.008 65.439 140.859 137.280
Current Assets - - - - 523 3.979 2.248 14.791 3.337 7.868
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 420 1.939 2.098 6.972 1.247 2.931
Cash - - - - 103 2.040 150 7.819 2.090 4.937
Shareholders Funds - - - - 213 1.114 4.854 8.480 11.283 13.646
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.295 37.522 25.402 71.751 132.913 131.502
Income in Advance - - - - 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 "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 7.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.931 euro and cash availability of 4.937 euro.
The company's Equity was valued at 13.646 euro, while total Liabilities amounted to 131.502 euro. Equity increased by 2.427 euro, from 11.283 euro in 2023, to 13.646 in 2024.

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