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

Financial Summary - New Sav Construct S.r.l.
Unique identification code: 28286299
Registration number: J21/144/2011
Nace: 4673
Sales - Ron
515.716
Net Profit - Ron
42.872
Employees
2
Open Account
Company New Sav Construct S.r.l. with Fiscal Code 28286299 recorded a turnover of 2024 of 515.716, with a net profit of 42.872 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.411 92.989 129.695 172.923 218.423 270.470 425.630 445.192 441.733 515.716
Total Income - EUR 69.411 93.966 131.100 173.453 219.461 275.523 427.232 448.913 443.981 521.563
Total Expenses - EUR 65.658 84.626 112.083 150.512 185.983 234.976 380.149 409.339 413.733 471.168
Gross Profit/Loss - EUR 3.753 9.340 19.016 22.941 33.478 40.548 47.083 39.574 30.247 50.395
Net Profit/Loss - EUR 1.670 8.317 17.162 21.206 31.283 37.994 43.323 35.310 26.030 42.872
Employees 2 2 1 1 1 1 2 3 3 2
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 17.4%, from 441.733 euro in the year 2023, to 515.716 euro in 2024. The Net Profit increased by 16.988 euro, from 26.030 euro in 2023, to 42.872 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 - New Sav Construct S.r.l. - CUI 28286299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28 0 0 0 0 6.970 23.256 16.162 9.017
Current Assets 16.209 22.950 38.223 37.870 64.768 73.360 85.588 111.687 132.822 154.339
Inventories 15.674 18.951 20.777 19.749 22.617 38.669 53.761 85.133 134.016 157.534
Receivables 1 109 6 6 6 6 1.051 211 563 1.473
Cash 534 3.890 17.440 18.114 42.144 34.685 30.775 26.343 -1.757 -4.669
Shareholders Funds 2.476 10.768 27.748 31.597 41.473 47.991 70.119 62.189 52.827 93.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.733 12.210 10.475 6.273 23.294 28.069 30.467 77.388 97.559 75.303
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.339 euro in 2024 which includes Inventories of 157.534 euro, Receivables of 1.473 euro and cash availability of -4.669 euro.
The company's Equity was valued at 93.393 euro, while total Liabilities amounted to 75.303 euro. Equity increased by 40.861 euro, from 52.827 euro in 2023, to 93.393 in 2024.

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