Financial results - HOLDING T.S.B. SĂVINEŞTI SRL

Financial Summary - Holding T.s.b. Săvineşti Srl
Unique identification code: 37587215
Registration number: J27/506/2017
Nace: 2511
Sales - Ron
239.575
Net Profit - Ron
146.188
Employees
1
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Company Holding T.s.b. Săvineşti Srl with Fiscal Code 37587215 recorded a turnover of 2021 of 239.575, with a net profit of 146.188 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holding T.s.b. Săvineşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.355 124.197 22.678 240.907 - - -
Total Income - EUR - - - 68.355 124.873 22.679 240.907 - - -
Total Expenses - EUR - - - 36.785 60.804 42.093 91.478 - - -
Gross Profit/Loss - EUR - - - 31.570 64.069 -19.415 149.430 - - -
Net Profit/Loss - EUR - - - 30.251 62.948 -19.916 147.000 - - -
Employees - - - 1 0 1 1 - - -
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 986.4%, from 22.678 euro in the year 2020, to 240.907 euro in 2021. The Net Profit increased by 147.000 euro, from 0 euro in 2020, to 147.000 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 - Holding T.s.b. Săvineşti Srl - CUI 37587215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.876 22.034 18.334 14.626 - - -
Current Assets - - - 146.941 39.490 45.310 229.381 - - -
Inventories - - - 0 0 5.869 5.739 - - -
Receivables - - - 137.336 77 30.037 208.793 - - -
Cash - - - 9.605 39.413 9.404 14.848 - - -
Shareholders Funds - - - 142.464 17.371 -2.874 144.190 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 10.353 44.153 66.518 99.817 - - -
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.381 euro in 2021 which includes Inventories of 5.739 euro, Receivables of 208.793 euro and cash availability of 14.848 euro.
The company's Equity was valued at 144.190 euro, while total Liabilities amounted to 99.817 euro. Equity increased by 147.000 euro, from -2.874 euro in 2020, to 144.190 in 2021.

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