Financial results - CONSTRUCT SAVA LENI SRL

Financial Summary - Construct Sava Leni Srl
Unique identification code: 15661027
Registration number: J2003000996025
Nace: 4752
Sales - Ron
97.582
Net Profit - Ron
-25.339
Employees
4
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Company Construct Sava Leni Srl with Fiscal Code 15661027 recorded a turnover of 2024 of 97.582, with a net profit of -25.339 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Sava Leni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.966 190.839 207.887 214.332 230.611 546.112 655.685 726.106 430.871 97.582
Total Income - EUR 157.966 190.839 207.887 214.332 235.504 571.838 655.687 726.675 430.912 98.005
Total Expenses - EUR 165.778 192.845 212.054 210.444 234.064 495.426 624.464 722.672 468.114 123.344
Gross Profit/Loss - EUR -7.811 -2.005 -4.167 3.888 1.439 76.412 31.222 4.003 -37.201 -25.339
Net Profit/Loss - EUR -7.811 -2.005 -4.167 3.549 1.439 68.224 26.655 3.334 -37.201 -25.339
Employees 5 5 6 5 5 5 8 8 8 4
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 -77.2%, from 430.871 euro in the year 2023, to 97.582 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 - Construct Sava Leni Srl - CUI 15661027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.572 16.688 10.742 5.028 224 4.056 5.917 5.935 5.917 5.745
Current Assets 53.014 56.264 57.976 63.092 64.338 207.354 321.804 303.703 255.182 86.277
Inventories 41.305 43.185 48.648 55.465 52.004 119.247 128.207 144.881 141.562 21.524
Receivables 10.137 11.128 9.022 7.042 6.183 83.417 182.269 155.803 112.442 48.566
Cash 1.572 1.951 306 584 6.151 4.690 11.329 3.019 1.178 16.187
Shareholders Funds -68.830 -70.134 -63.307 -58.596 -56.022 13.265 39.625 43.083 5.751 -19.621
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 144.417 143.086 132.025 126.716 120.585 198.146 288.096 266.555 255.348 111.643
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.277 euro in 2024 which includes Inventories of 21.524 euro, Receivables of 48.566 euro and cash availability of 16.187 euro.
The company's Equity was valued at -19.621 euro, while total Liabilities amounted to 111.643 euro. Equity decreased by -25.339 euro, from 5.751 euro in 2023, to -19.621 in 2024.

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