The most important financial indicators for the company Radu Sava Construct S.r.l. - Unique Identification Number 36738590:
sales in 2023 was
1.125.034
euro, registering a net profit of
337.896
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radu Sava Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
0
0
17.779
54.902
283.771
1.125.034
Total Income - EUR
-
-
0
0
0
0
17.779
54.908
284.894
1.128.900
Total Expenses - EUR
-
-
0
0
0
0
14.395
44.102
152.103
758.160
Gross Profit/Loss - EUR
-
-
0
0
0
0
3.384
10.807
132.791
370.741
Net Profit/Loss - EUR
-
-
0
0
0
0
3.206
10.323
129.943
337.896
Employees
-
-
0
0
0
0
2
3
8
24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 297.7%, from 283.771 euro in the year 2022, to 1.125.034 euro in 2023.
The Net Profit increased by 208.348 euro, from 129.943 euro in 2022, to 337.896 in the last year.
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 -
Radu Sava Construct S.r.l. - CUI 36738590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
12.598
11.175
21.604
71.336
Current Assets
-
-
45
44
43
42
11.195
49.467
145.509
369.899
Inventories
-
-
0
0
0
0
0
0
281
0
Receivables
-
-
0
0
0
0
10.130
49.070
139.208
358.029
Cash
-
-
45
44
43
42
1.065
397
6.020
11.871
Shareholders Funds
-
-
45
44
43
42
3.289
13.539
143.524
392.723
Social Capital
-
-
45
44
43
42
83
81
81
81
Debts
-
-
0
0
0
0
20.504
47.102
23.589
48.512
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
369.899 euro in 2023 which includes Inventories of
0 euro, Receivables of
358.029 euro and cash availability of
11.871 euro.
The company's Equity was valued at
392.723 euro, while total Liabilities amounted to
48.512 euro.
Equity increased by 249.634 euro, from 143.524 euro in 2022, to 392.723 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Radu Sava Construct S.r.l.