Financial results - SAVA CONSTRUCT & CLEANING S.R.L.

Financial Summary - Sava Construct & Cleaning S.r.l.
Unique identification code: 28201241
Registration number: J10/257/2011
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-837
Employees
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Company Sava Construct & Cleaning S.r.l. with Fiscal Code 28201241 recorded a turnover of 2024 of - , with a net profit of -837 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sava Construct & Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.486 46.038 35.743 64.282 42.892 52.322 33.206 1.467 24 0
Total Income - EUR 49.517 46.353 58.665 64.976 43.016 52.460 35.359 1.476 24 0
Total Expenses - EUR 22.956 38.867 50.364 22.231 19.280 18.878 20.563 14.734 11.319 837
Gross Profit/Loss - EUR 26.561 7.486 8.301 42.745 23.736 33.582 14.796 -13.258 -11.294 -837
Net Profit/Loss - EUR 25.076 6.954 7.683 42.095 23.306 33.089 14.442 -13.273 -11.294 -837
Employees 1 2 2 1 1 1 1 1 1 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.
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 - Sava Construct & Cleaning S.r.l. - CUI 28201241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.109 41.798 12.547 9.646 6.464 4.301 3.878 1.322 427 425
Current Assets 22.317 7.871 6.960 34.832 19.623 31.020 44.296 3.151 1.734 1.303
Inventories 870 0 0 0 0 0 1.170 0 0 0
Receivables 3.076 2.502 1.385 22.153 592 5.294 726 741 726 722
Cash 18.371 5.369 5.575 12.679 19.031 25.726 42.400 2.410 1.008 582
Shareholders Funds 63.324 6.999 7.727 42.138 23.348 33.139 46.846 -13.224 -24.479 -25.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.102 42.670 11.780 2.339 2.739 2.181 1.328 17.697 26.639 26.907
Income in Advance 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 722 euro and cash availability of 582 euro.
The company's Equity was valued at -25.179 euro, while total Liabilities amounted to 26.907 euro. Equity decreased by -837 euro, from -24.479 euro in 2023, to -25.179 in 2024.

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