Company Sava Construcţii.ro S.r.l. with Fiscal Code 38507427
recorded a turnover of 2024 of
754.444,
with a net profit of
30.407
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sava Construcţii.ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
471.438
720.918
380.891
312.945
382.740
676.736
754.444
Total Income - EUR
-
-
0
472.672
722.066
402.176
314.962
402.527
678.522
769.381
Total Expenses - EUR
-
-
684
383.538
563.513
394.969
268.963
372.291
677.465
733.665
Gross Profit/Loss - EUR
-
-
-684
89.134
158.553
7.207
45.999
30.236
1.057
35.716
Net Profit/Loss - EUR
-
-
-684
84.407
151.336
3.684
42.793
26.899
-2.267
30.407
Employees
-
-
1
14
13
10
1
2
2
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 12.1%, from 676.736 euro in the year 2023, to 754.444 euro in 2024.
The Net Profit increased by 30.407 euro, from 0 euro in 2023, to 30.407 in the last year.
Check the financial reports for the company - Sava Construcţii.ro S.r.l.
Financial Rating - SAVA CONSTRUCŢII.RO S.R.L.
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Financial Rating
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Prob. of insolvency - Sava Construcţii.ro S.r.l.
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Insolvency Probability
Financial Reports - Sava Construcţii.ro S.r.l.
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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 Construcţii.ro S.r.l. - CUI 38507427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
101
76.375
121.421
90.295
65.295
74.304
67.594
98.518
Current Assets
-
-
6.831
80.895
99.926
91.473
163.087
190.216
310.661
376.004
Inventories
-
-
0
11.614
745
26.869
93.385
106.199
208.059
229.351
Receivables
-
-
6.633
32.102
35.285
39.797
10.415
28.373
71.816
104.419
Cash
-
-
198
37.179
63.896
24.807
59.287
55.643
30.787
42.234
Shareholders Funds
-
-
-640
83.779
151.378
124.571
164.602
153.052
154.092
167.385
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.572
73.492
69.969
57.197
63.780
111.467
224.163
307.137
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
376.004 euro in 2024 which includes Inventories of
229.351 euro, Receivables of
104.419 euro and cash availability of
42.234 euro.
The company's Equity was valued at
167.385 euro, while total Liabilities amounted to
307.137 euro.
Equity increased by 14.154 euro, from 154.092 euro in 2023, to 167.385 in 2024.
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