Financial results - IMOBILIARE SAV SRL

Financial Summary - Imobiliare Sav Srl
Unique identification code: 32390386
Registration number: J2013001802225
Nace: 6820
Sales - Ron
607.391
Net Profit - Ron
-85.772
Employees
4
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Company Imobiliare Sav Srl with Fiscal Code 32390386 recorded a turnover of 2024 of 607.391, with a net profit of -85.772 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliare Sav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.783 120.874 522.485 622.689 423.544 315.278 329.060 537.464 648.971 607.391
Total Income - EUR 172.984 2.203.557 1.418.259 1.104.177 1.075.071 471.446 460.732 648.302 804.582 677.544
Total Expenses - EUR 124.466 2.284.532 1.379.779 1.043.944 1.033.987 482.520 440.098 631.387 824.674 763.315
Gross Profit/Loss - EUR 48.518 -80.975 38.480 60.233 41.084 -11.074 20.634 16.915 -20.091 -85.772
Net Profit/Loss - EUR 40.613 -80.975 24.727 58.577 36.069 -11.074 19.439 14.375 -20.091 -85.772
Employees 6 8 13 16 5 3 3 4 3 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 -5.9%, from 648.971 euro in the year 2023, to 607.391 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobiliare Sav Srl - CUI 32390386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.884.297 3.244.034 3.985.398 4.164.037 4.147.533 3.927.516 4.668.828 6.710.996 6.552.969 6.457.162
Current Assets 949.170 476.478 344.827 190.197 241.354 1.779.603 1.471.728 1.746.335 2.041.916 2.106.977
Inventories 0 0 1.552 1.052 0 0 167 0 0 0
Receivables 57.537 229.409 286.988 94.709 40.120 1.253.383 1.413.833 1.443.468 1.701.145 1.491.715
Cash 26.430 247.069 56.286 94.436 201.234 526.220 57.728 302.867 340.770 615.262
Shareholders Funds 3.822.816 3.702.853 3.664.921 3.656.240 3.621.502 3.541.773 3.482.670 3.507.850 3.477.122 3.371.917
Social Capital 3.837.888 3.798.746 3.734.465 3.665.931 3.594.936 3.526.785 3.448.575 3.459.274 3.448.784 3.429.510
Debts 11.531 20.039 666.186 698.393 767.867 2.165.771 2.658.143 4.949.453 5.118.928 5.192.829
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.106.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.491.715 euro and cash availability of 615.262 euro.
The company's Equity was valued at 3.371.917 euro, while total Liabilities amounted to 5.192.829 euro. Equity decreased by -85.772 euro, from 3.477.122 euro in 2023, to 3.371.917 in 2024.

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