Financial results - IONUT SAVA COM SRL

Financial Summary - Ionut Sava Com Srl
Unique identification code: 22938059
Registration number: J30/1619/2007
Nace: 4120
Sales - Ron
380.797
Net Profit - Ron
247.888
Employees
4
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Company Ionut Sava Com Srl with Fiscal Code 22938059 recorded a turnover of 2024 of 380.797, with a net profit of 247.888 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionut Sava Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.635 226.187 285.016 299.197 213.869 222.320 254.073 380.797
Total Income - EUR - - 37.635 226.187 287.012 307.554 213.869 222.320 253.909 380.797
Total Expenses - EUR - - 224 81.687 154.832 136.643 79.384 85.022 132.773 121.714
Gross Profit/Loss - EUR - - 37.411 144.500 132.181 170.910 134.485 137.297 121.137 259.084
Net Profit/Loss - EUR - - 36.282 142.238 129.331 168.086 132.346 135.147 119.127 247.888
Employees - - 0 7 10 10 5 5 5 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 increased by 50.7%, from 254.073 euro in the year 2023, to 380.797 euro in 2024. The Net Profit increased by 129.427 euro, from 119.127 euro in 2023, to 247.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONUT SAVA COM SRL

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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 - Ionut Sava Com Srl - CUI 22938059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.744 6.392 26.767 18.440 10.799 4.463 926
Current Assets - - 37.455 191.810 185.137 314.258 299.011 170.749 194.281 293.238
Inventories - - 0 0 0 817 839 1 1.748 1.745
Receivables - - 35.190 187.153 172.299 290.481 298.122 170.748 213.290 295.816
Cash - - 2.265 4.657 12.838 22.960 51 0 -20.757 -4.324
Shareholders Funds - - 36.326 177.897 164.701 288.317 271.806 135.187 165.038 228.214
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.129 20.656 26.827 52.708 45.645 46.361 33.706 65.950
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.238 euro in 2024 which includes Inventories of 1.745 euro, Receivables of 295.816 euro and cash availability of -4.324 euro.
The company's Equity was valued at 228.214 euro, while total Liabilities amounted to 65.950 euro. Equity increased by 64.098 euro, from 165.038 euro in 2023, to 228.214 in 2024.

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