Financial results - SAV M&E DESIGN SRL

Financial Summary - Sav M&E Design Srl
Unique identification code: 36357005
Registration number: J40/10032/2016
Nace: 7112
Sales - Ron
460.302
Net Profit - Ron
274.324
Employees
7
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Company Sav M&E Design Srl with Fiscal Code 36357005 recorded a turnover of 2024 of 460.302, with a net profit of 274.324 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sav M&E Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.069 139.612 198.668 163.026 165.025 140.355 205.617 273.946 460.302
Total Income - EUR - 22.069 139.613 198.743 172.985 165.188 141.124 205.620 290.503 460.330
Total Expenses - EUR - 1.578 43.096 51.015 81.990 53.500 82.043 116.283 145.580 172.472
Gross Profit/Loss - EUR - 20.491 96.516 147.728 90.996 111.688 59.081 89.338 144.924 287.858
Net Profit/Loss - EUR - 20.204 95.120 145.741 89.369 110.210 57.903 87.322 142.109 274.324
Employees - 2 4 5 5 4 5 5 6 7
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 69.0%, from 273.946 euro in the year 2023, to 460.302 euro in 2024. The Net Profit increased by 133.010 euro, from 142.109 euro in 2023, to 274.324 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 - Sav M&E Design Srl - CUI 36357005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 40.307 52.120 22.705 14.094 7.806 7.915 46.141 71.700
Current Assets - 21.426 94.007 123.121 90.640 112.425 96.751 102.645 153.052 301.962
Inventories - 0 3.244 4.749 4.318 5.518 2.365 1.886 2.335 2.321
Receivables - 13.613 2.610 21.215 57.682 58.017 23.172 56.009 101.250 203.635
Cash - 7.813 88.153 97.157 28.641 48.890 71.215 44.750 49.468 96.006
Shareholders Funds - 20.204 95.164 145.792 89.420 110.259 91.643 87.371 142.157 274.373
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 1.222 39.150 29.449 24.119 16.260 13.110 23.189 57.037 99.290
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.962 euro in 2024 which includes Inventories of 2.321 euro, Receivables of 203.635 euro and cash availability of 96.006 euro.
The company's Equity was valued at 274.373 euro, while total Liabilities amounted to 99.290 euro. Equity increased by 133.010 euro, from 142.157 euro in 2023, to 274.373 in 2024.

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