Financial results - CVW TECHNOLOGIES S.A.

Financial Summary - Cvw Technologies S.a.
Unique identification code: 36756553
Registration number: J2019004745231
Nace: 2224
Sales - Ron
1.104.933
Net Profit - Ron
-512.031
Employees
20
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Company Cvw Technologies S.a. with Fiscal Code 36756553 recorded a turnover of 2024 of 1.104.933, with a net profit of -512.031 and having an average number of employees of 20. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvw Technologies S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.926 601.811 2.317.124 2.474.126 4.234.206 4.420.972 595.062 1.104.933
Total Income - EUR - - 49.233 605.295 2.344.869 2.741.114 5.021.297 4.365.783 624.550 1.139.183
Total Expenses - EUR - - 93.745 479.554 2.271.590 2.710.916 4.553.241 5.489.709 2.109.915 1.651.214
Gross Profit/Loss - EUR - - -44.512 125.742 73.279 30.198 468.056 -1.123.925 -1.485.365 -512.031
Net Profit/Loss - EUR - - -44.962 119.426 51.042 11.628 449.911 -1.140.747 -1.485.365 -512.031
Employees - - 3 0 17 29 44 38 22 20
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 86.7%, from 595.062 euro in the year 2023, to 1.104.933 euro in 2024.
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 - Cvw Technologies S.a. - CUI 36756553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 786 283.493 148.235 1.693.954 3.210.656 2.327.513 2.021.200 164.287
Current Assets - - 8.812 697.870 1.987.827 2.497.192 3.670.019 4.126.463 3.509.168 2.209.968
Inventories - - 0 110.887 773.946 929.324 1.036.326 988.468 633.267 330.220
Receivables - - 8.460 521.420 1.205.543 1.477.798 2.575.613 2.987.244 2.743.517 1.874.184
Cash - - 352 65.563 8.338 90.070 58.080 150.751 132.384 5.564
Shareholders Funds - - -44.920 75.502 70.788 322 278.862 -243.287 -1.727.915 -2.568.597
Social Capital - - 44 215 19.703 19.330 18.901 873.793 871.143 527.966
Debts - - 54.518 905.861 2.130.963 4.662.737 6.659.196 6.697.262 7.258.283 6.627.547
Income in Advance - - 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 "2224 - 2224"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.209.968 euro in 2024 which includes Inventories of 330.220 euro, Receivables of 1.874.184 euro and cash availability of 5.564 euro.
The company's Equity was valued at -2.568.597 euro, while total Liabilities amounted to 6.627.547 euro. Equity decreased by -850.339 euro, from -1.727.915 euro in 2023, to -2.568.597 in 2024.

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