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Financial results - RESIDENCE SAVA CONSTRUCT S.R.L.

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Financial Summary - Residence Sava Construct S.r.l.
Unique identification code: 43655950
Registration number: J40/1683/2021
Nace: 4120
Sales - Ron
494.562
Net Profit - Ron
46.214
Employees
10
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Company Residence Sava Construct S.r.l. with Fiscal Code 43655950 recorded a turnover of 2024 of 494.562, with a net profit of 46.214 and having an average number of employees of 10. 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 - Residence Sava Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 347.129 489.851 472.733 494.562
Total Income - EUR - - - - - - 347.129 489.851 472.733 494.562
Total Expenses - EUR - - - - - - 84.900 166.679 188.163 433.808
Gross Profit/Loss - EUR - - - - - - 262.230 323.172 284.571 60.754
Net Profit/Loss - EUR - - - - - - 258.759 318.442 280.553 46.214
Employees - - - - - - 12 18 9 10
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 5.2%, from 472.733 euro in the year 2023, to 494.562 euro in 2024. The Net Profit decreased by -232.771 euro, from 280.553 euro in 2023, to 46.214 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 - Residence Sava Construct S.r.l. - CUI 43655950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.235 122.269 286.622 318.113
Current Assets - - - - - - 236.310 366.052 21.877 17.853
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 41.648 364.714 6.414 5.384
Cash - - - - - - 194.662 1.338 15.463 12.469
Shareholders Funds - - - - - - 258.819 318.515 280.625 325.271
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 2.726 169.971 28.349 10.695
Income in Advance - - - - - - 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 17.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.384 euro and cash availability of 12.469 euro.
The company's Equity was valued at 325.271 euro, while total Liabilities amounted to 10.695 euro. Equity increased by 46.214 euro, from 280.625 euro in 2023, to 325.271 in 2024.
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