Financial results - SAV SONYX CONSTRUCT SRL

Financial Summary - Sav Sonyx Construct Srl
Unique identification code: 37273034
Registration number: J12/1159/2017
Nace: 4120
Sales - Ron
10.093
Net Profit - Ron
5.678
Employees
1
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Company Sav Sonyx Construct Srl with Fiscal Code 37273034 recorded a turnover of 2024 of 10.093, with a net profit of 5.678 and having an average number of employees of 1. 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 Sonyx Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.044 34.216 26.493 6.785 13.849 5.892 4.329 10.093
Total Income - EUR - - 18.044 34.216 26.493 6.785 13.849 5.892 4.329 11.300
Total Expenses - EUR - - 8.365 11.145 32.314 12.774 8.920 3.253 6.716 4.681
Gross Profit/Loss - EUR - - 9.679 23.072 -5.821 -5.989 4.929 2.639 -2.387 6.619
Net Profit/Loss - EUR - - 9.498 22.570 -6.086 -6.057 4.639 2.466 -2.411 5.678
Employees - - 2 2 4 2 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 134.5%, from 4.329 euro in the year 2023, to 10.093 euro in 2024. The Net Profit increased by 5.678 euro, from 0 euro in 2023, to 5.678 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 Sonyx Construct Srl - CUI 37273034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 852 360 816 241 190 190 190 189
Current Assets - - 10.912 32.790 29.357 23.577 25.765 30.215 29.081 30.234
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - -822 -806 4.045 -776 3.913 2.505 22.714 24.095
Cash - - 11.734 33.596 25.313 24.353 21.852 27.710 6.367 6.139
Shareholders Funds - - 9.542 31.937 25.232 18.697 22.921 25.464 22.976 28.566
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.223 1.357 4.942 5.121 3.033 4.942 6.295 1.856
Income in Advance - - 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 30.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.095 euro and cash availability of 6.139 euro.
The company's Equity was valued at 28.566 euro, while total Liabilities amounted to 1.856 euro. Equity increased by 5.719 euro, from 22.976 euro in 2023, to 28.566 in 2024.

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