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Financial results - PETRAS SAVAS CONSTRUCT S.R.L.

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Financial Summary - Petras Savas Construct S.r.l.
Unique identification code: 43253090
Registration number: J2020001428339
Nace: 2363
Sales - Ron
604.962
Net Profit - Ron
78
Employees
3
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Company Petras Savas Construct S.r.l. with Fiscal Code 43253090 recorded a turnover of 2024 of 604.962, with a net profit of 78 and having an average number of employees of 3. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petras Savas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 73.001 324.768 828.761 604.962
Total Income - EUR - - - - - 0 82.942 350.369 865.033 629.843
Total Expenses - EUR - - - - - 129 81.784 347.778 861.072 629.644
Gross Profit/Loss - EUR - - - - - -129 1.159 2.591 3.961 199
Net Profit/Loss - EUR - - - - - -129 443 15 342 78
Employees - - - - - 0 5 9 8 3
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 -26.6%, from 828.761 euro in the year 2023, to 604.962 euro in 2024. The Net Profit decreased by -262 euro, from 342 euro in 2023, to 78 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 - Petras Savas Construct S.r.l. - CUI 43253090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 113 330.701 261.204 185.604 104.874
Current Assets - - - - - 95.700 106.451 178.238 201.196 649.633
Inventories - - - - - 0 9.528 37.179 106.463 315.707
Receivables - - - - - 95.590 95.997 125.554 85.094 299.922
Cash - - - - - 110 927 15.505 9.640 34.004
Shareholders Funds - - - - - -87 357 373 714 787
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 310 352.942 384.229 366.551 575.923
Income in Advance - - - - - 95.590 83.853 58.511 35.753 213.124
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.633 euro in 2024 which includes Inventories of 315.707 euro, Receivables of 299.922 euro and cash availability of 34.004 euro.
The company's Equity was valued at 787 euro, while total Liabilities amounted to 575.923 euro. Equity increased by 77 euro, from 714 euro in 2023, to 787 in 2024. The Debt Ratio was 72.9% in the year 2024.
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