The most important financial indicators for the company Savu Valentin Construct S.r.l. - Unique Identification Number 40383894:
sales in 2023 was
271.947
euro, registering a net profit of
134.025
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -13.0%, from 313.475 euro in the year 2022, to 271.947 euro in 2023.
The Net Profit decreased by -5.647 euro, from 140.097 euro in 2022, to 134.025 in the last year.
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 -
Savu Valentin Construct S.r.l. - CUI 40383894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.733
12.970
11.714
8.430
0
-
-
-
-
-
Current Assets
-
-
-
-
-
48.375
61.288
143.049
280.789
407.048
Inventories
-
-
-
-
-
0
0
306
1.245
1.242
Receivables
-
-
-
-
-
3.332
16.394
49.455
107.351
154.388
Cash
-
-
-
-
-
45.043
44.894
93.288
172.193
251.418
Shareholders Funds
-
-
-
-
-
26.844
46.206
139.004
279.533
412.711
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
21.531
23.511
15.759
14.227
9.070
Income in Advance
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
407.048 euro in 2023 which includes Inventories of
1.242 euro, Receivables of
154.388 euro and cash availability of
251.418 euro.
The company's Equity was valued at
412.711 euro, while total Liabilities amounted to
9.070 euro.
Equity increased by 134.025 euro, from 279.533 euro in 2022, to 412.711 in 2023.
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