Financial results - CVU INTELLIGENCE SRL

Financial Summary - Cvu Intelligence Srl
Unique identification code: 19010366
Registration number: J2011001638084
Nace: 6220
Sales - Ron
2.593.888
Net Profit - Ron
2.900
Employees
16
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Company Cvu Intelligence Srl with Fiscal Code 19010366 recorded a turnover of 2024 of 2.593.888, with a net profit of 2.900 and having an average number of employees of 16. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvu Intelligence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.345 1.189.291 1.408.846 1.147.585 1.049.034 918.969 915.116 1.245.342 2.224.291 2.593.888
Total Income - EUR 750.711 1.190.080 1.411.463 1.151.542 1.054.103 923.391 922.768 1.258.337 2.230.052 2.629.980
Total Expenses - EUR 716.092 1.118.881 1.386.559 1.136.759 1.029.237 894.595 909.552 1.239.890 2.214.581 2.604.983
Gross Profit/Loss - EUR 34.619 71.199 24.904 14.783 24.866 28.796 13.216 18.447 15.471 24.997
Net Profit/Loss - EUR 26.646 59.811 14.283 10.234 16.755 22.300 4.248 3.894 7.594 2.900
Employees 22 32 41 28 30 26 24 19 19 16
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 17.3%, from 2.224.291 euro in the year 2023, to 2.593.888 euro in 2024. The Net Profit decreased by -4.652 euro, from 7.594 euro in 2023, to 2.900 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 - Cvu Intelligence Srl - CUI 19010366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.167 98.603 97.941 64.038 38.719 110.174 79.639 54.764 29.376 21.882
Current Assets 320.549 327.774 320.683 282.354 382.679 440.475 355.775 459.509 610.981 480.892
Inventories 0 0 0 0 0 0 0 8.434 4.397 0
Receivables 317.888 327.766 307.815 279.980 366.116 440.443 346.309 430.799 595.355 453.820
Cash 2.661 9 12.867 2.374 16.563 33 9.466 20.276 11.229 27.072
Shareholders Funds 134.098 59.864 73.134 30.624 46.786 68.199 4.458 8.366 15.935 18.746
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 248.549 366.513 345.489 315.768 374.611 482.451 469.004 637.022 624.422 484.028
Income in Advance 23.068 24.017 0 0 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 453.820 euro and cash availability of 27.072 euro.
The company's Equity was valued at 18.746 euro, while total Liabilities amounted to 484.028 euro. Equity increased by 2.900 euro, from 15.935 euro in 2023, to 18.746 in 2024.

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