Financial results - SAV CONSTRUCT S.R.L.

Financial Summary - Sav Construct S.r.l.
Unique identification code: 20607733
Registration number: J52/13/2007
Nace: 4120
Sales - Ron
1.614
Net Profit - Ron
-1.877
Employees
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Company Sav Construct S.r.l. with Fiscal Code 20607733 recorded a turnover of 2024 of 1.614, with a net profit of -1.877 and having an average number of employees of - . 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 - Sav Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.425 176.333 160.771 163.091 292.988 102.358 31.953 1.628 - 1.614
Total Income - EUR 388.734 238.001 141.944 163.091 255.057 102.358 39.122 1.628 - 1.614
Total Expenses - EUR 364.510 237.924 139.189 164.432 207.208 188.759 30.228 3.473 - 3.443
Gross Profit/Loss - EUR 24.224 77 2.756 -1.341 47.849 -86.401 8.894 -1.845 - -1.829
Net Profit/Loss - EUR 20.617 24 1.181 -2.972 44.919 -87.336 8.501 -1.894 - -1.877
Employees 14 14 10 13 13 18 3 0 - 0
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 company showed steady performance compared to the previous 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 - Sav Construct S.r.l. - CUI 20607733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.750 50.136 37.228 25.582 13.747 11.221 7.467 4.713 - 4.673
Current Assets 78.271 106.480 102.755 104.478 157.243 64.367 72.952 74.110 - 73.472
Inventories 0 59.232 39.404 38.681 0 0 0 0 - 0
Receivables 46.973 39.976 41.190 35.310 34.199 38.062 35.720 35.940 - 35.631
Cash 31.297 7.272 22.161 30.487 123.044 26.305 37.232 38.170 - 37.842
Shareholders Funds 126.070 124.809 123.877 118.632 161.254 70.861 77.790 76.138 - 75.483
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 16.189 34.713 18.962 14.522 13.009 8.195 6.020 6.088 - 6.035
Income in Advance 0 0 0 0 0 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 73.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.631 euro and cash availability of 37.842 euro.
The company's Equity was valued at 75.483 euro, while total Liabilities amounted to 6.035 euro.

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