The most important financial indicators for the company Sava Construct S.r.l. - Unique Identification Number 20016117:
sales in 2023 was
86.164
euro, registering a net profit of
24.836
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autovehicule rutiere grele having the NACE code 7712.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.0%, from 110.858 euro in the year 2022, to 86.164 euro in 2023.
The Net Profit decreased by -1.473 euro, from 26.389 euro in 2022, to 24.836 in the last year.
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 S.r.l. - CUI 20016117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.219
36.521
36.149
35.537
34.885
34.210
57.613
53.666
39.385
35.204
Current Assets
39.647
34.791
24.978
25.314
45.163
41.837
57.778
49.496
92.735
79.401
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.045
15.590
15.782
11.518
18.231
18.646
21.379
10.615
8.039
10.611
Cash
18.602
19.202
9.197
13.795
26.932
23.190
36.398
38.882
84.696
68.790
Shareholders Funds
-67.508
-84.013
-93.371
-99.602
-104.569
-104.926
-86.563
-76.670
-50.519
-25.530
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
143.374
155.326
154.498
160.454
184.618
180.973
201.954
179.832
182.639
140.135
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7712 - 7712"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.401 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.611 euro and cash availability of
68.790 euro.
The company's Equity was valued at
-25.530 euro, while total Liabilities amounted to
140.135 euro.
Equity increased by 24.836 euro, from -50.519 euro in 2022, to -25.530 in 2023.
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