Financial results - SANVA CONSTRUCT S.R.L.

Financial Summary - Sanva Construct S.r.l.
Unique identification code: 1408947
Registration number: J34/72/1992
Nace: 2223
Sales - Ron
74.288
Net Profit - Ron
1.285
Employee
1
The most important financial indicators for the company Sanva Construct S.r.l. - Unique Identification Number 1408947: sales in 2023 was 74.288 euro, registering a net profit of 1.285 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanva Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.923 67.662 62.319 75.652 124.947 95.455 85.830 94.888 65.137 74.288
Total Income - EUR 78.828 125.748 139.804 131.843 161.417 159.373 123.923 119.077 91.997 90.815
Total Expenses - EUR 347.446 124.164 142.066 116.171 142.906 108.228 93.309 83.662 75.574 88.640
Gross Profit/Loss - EUR -268.618 1.584 -2.263 15.672 18.511 51.145 30.614 35.415 16.423 2.175
Net Profit/Loss - EUR -268.618 1.348 -2.263 14.361 17.151 50.050 28.905 34.430 15.630 1.285
Employees 3 4 3 1 1 1 1 1 1 1
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 14.4%, from 65.137 euro in the year 2022, to 74.288 euro in 2023. The Net Profit decreased by -14.298 euro, from 15.630 euro in 2022, to 1.285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanva Construct S.r.l. - CUI 1408947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 845.720 786.468 747.177 672.748 604.515 555.732 522.374 488.577 540.515 590.550
Current Assets 234.523 155.355 103.245 117.719 172.225 210.159 233.614 316.233 302.599 119.932
Inventories 11.955 6.399 2.639 480 3.558 6.011 1.621 64.894 57.848 52.992
Receivables 215.530 124.524 69.380 55.981 66.065 64.712 66.708 62.152 66.723 66.522
Cash 7.039 24.432 31.226 61.259 102.602 139.436 36.875 63.624 19.527 417
Shareholders Funds -301.060 35.233 32.611 46.420 62.719 111.554 138.345 169.706 185.863 186.584
Social Capital 11.200 348.751 345.195 339.353 333.126 326.674 320.481 313.374 314.347 313.393
Debts 646.658 223.004 818.214 183.935 197.208 189.125 190.084 231.217 259.968 128.684
Income in Advance 735.048 683.993 629.509 560.507 525.164 473.401 435.593 411.742 405.437 403.343
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.932 euro in 2023 which includes Inventories of 52.992 euro, Receivables of 66.522 euro and cash availability of 417 euro.
The company's Equity was valued at 186.584 euro, while total Liabilities amounted to 128.684 euro. Equity increased by 1.285 euro, from 185.863 euro in 2022, to 186.584 in 2023. The Debt Ratio was 17.9% in the year 2023.

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