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
78.967
Net Profit - Ron
47.586
Employees
1
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Company Sanva Construct S.r.l. with Fiscal Code 1408947 recorded a turnover of 2024 of 78.967, with a net profit of 47.586 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.662 62.319 75.652 124.947 95.455 85.830 94.888 65.137 74.288 78.967
Total Income - EUR 125.748 139.804 131.843 161.417 159.373 123.923 119.077 91.997 90.815 118.948
Total Expenses - EUR 124.164 142.066 116.171 142.906 108.228 93.309 83.662 75.574 88.640 70.111
Gross Profit/Loss - EUR 1.584 -2.263 15.672 18.511 51.145 30.614 35.415 16.423 2.175 48.837
Net Profit/Loss - EUR 1.348 -2.263 14.361 17.151 50.050 28.905 34.430 15.630 1.285 47.586
Employees 4 3 1 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 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 6.9%, from 74.288 euro in the year 2023, to 78.967 euro in 2024. The Net Profit increased by 46.308 euro, from 1.285 euro in 2023, to 47.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 786.468 747.177 672.748 604.515 555.732 522.374 488.577 540.515 590.550 631.171
Current Assets 155.355 103.245 117.719 172.225 210.159 233.614 316.233 302.599 119.932 161.642
Inventories 6.399 2.639 480 3.558 6.011 1.621 64.894 57.848 52.992 61.065
Receivables 124.524 69.380 55.981 66.065 64.712 66.708 62.152 66.723 66.522 64.196
Cash 24.432 31.226 61.259 102.602 139.436 36.875 63.624 19.527 417 36.381
Shareholders Funds 35.233 32.611 46.420 62.719 111.554 138.345 169.706 185.863 186.584 233.127
Social Capital 348.751 345.195 339.353 333.126 326.674 320.481 313.374 314.347 313.393 311.642
Debts 223.004 818.214 183.935 197.208 189.125 190.084 231.217 259.968 128.684 201.037
Income in Advance 683.993 629.509 560.507 525.164 473.401 435.593 411.742 405.437 403.343 366.733
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 "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 161.642 euro in 2024 which includes Inventories of 61.065 euro, Receivables of 64.196 euro and cash availability of 36.381 euro.
The company's Equity was valued at 233.127 euro, while total Liabilities amounted to 201.037 euro. Equity increased by 47.586 euro, from 186.584 euro in 2023, to 233.127 in 2024. The Debt Ratio was 25.1% in the year 2024.

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