Financial results - CONSTRUCT SAV DESIGN S.R.L.

Financial Summary - Construct Sav Design S.r.l.
Unique identification code: 36168227
Registration number: J33/772/2016
Nace: 2370
Sales - Ron
59.948
Net Profit - Ron
10.030
Employees
3
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Company Construct Sav Design S.r.l. with Fiscal Code 36168227 recorded a turnover of 2024 of 59.948, with a net profit of 10.030 and having an average number of employees of 3. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Sav Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.583 8.596 22.854 26.300 22.372 27.257 44.849 59.948
Total Income - EUR - 0 2.583 8.596 22.854 65.104 28.585 27.257 44.849 59.948
Total Expenses - EUR - 117 2.497 6.839 13.130 61.618 26.632 24.316 36.772 49.319
Gross Profit/Loss - EUR - -117 86 1.757 9.724 3.486 1.953 2.941 8.077 10.629
Net Profit/Loss - EUR - -117 9 1.671 9.495 3.223 1.730 2.669 7.629 10.030
Employees - 0 0 1 2 2 2 3 3 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 increased by 34.4%, from 44.849 euro in the year 2023, to 59.948 euro in 2024. The Net Profit increased by 2.444 euro, from 7.629 euro in 2023, to 10.030 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 - Construct Sav Design S.r.l. - CUI 36168227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 95 35 552 8.393 45.500 51.048 49.645 55.358 51.733
Current Assets - 55 3.677 1.092 4.182 474 2.685 14.238 24.011 5.733
Inventories - 0 3.278 0 0 310 375 0 0 0
Receivables - 0 0 0 0 0 2.005 10.450 9.934 5.430
Cash - 55 400 1.092 4.182 164 305 3.789 14.077 304
Shareholders Funds - -72 -62 1.610 11.074 14.087 15.504 18.221 25.794 35.680
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 3.775 35 1.500 31.887 38.230 45.663 53.574 21.786
Income in Advance - 0 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.430 euro and cash availability of 304 euro.
The company's Equity was valued at 35.680 euro, while total Liabilities amounted to 21.786 euro. Equity increased by 10.030 euro, from 25.794 euro in 2023, to 35.680 in 2024.

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