Financial results - SAVACONSTRUCT SRL

Financial Summary - Savaconstruct Srl
Unique identification code: 11163712
Registration number: J1998000966170
Nace: 4100
Sales - Ron
209.235
Net Profit - Ron
53.505
Employees
2
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Company Savaconstruct Srl with Fiscal Code 11163712 recorded a turnover of 2024 of 209.235, with a net profit of 53.505 and having an average number of employees of 2. 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 - Savaconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.396 14.809 51.002 163.137 240.956 206.970 227.305 204.829 237.903 209.235
Total Income - EUR 24.858 14.809 51.002 163.137 244.498 207.839 227.305 204.929 244.744 228.908
Total Expenses - EUR 23.802 24.165 45.350 99.577 140.936 144.160 159.122 148.145 182.711 170.174
Gross Profit/Loss - EUR 1.056 -9.356 5.652 63.560 103.562 63.679 68.183 56.783 62.033 58.734
Net Profit/Loss - EUR 312 -9.652 5.105 61.929 101.117 61.601 65.910 54.959 59.806 53.505
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -11.6%, from 237.903 euro in the year 2023, to 209.235 euro in 2024. The Net Profit decreased by -5.967 euro, from 59.806 euro in 2023, to 53.505 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 - Savaconstruct Srl - CUI 11163712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.881 66.375 63.273 56.279 118.641 102.199 199.140 187.054 167.557 149.670
Current Assets 47.893 43.387 51.899 124.096 159.596 232.009 194.322 263.782 347.804 413.759
Inventories 14.878 13.253 11.263 11.056 10.842 10.637 10.401 11.062 11.029 10.967
Receivables 17.630 19.009 29.416 43.404 57.964 47.082 67.196 43.632 62.714 40.371
Cash 15.386 11.125 11.220 69.636 90.790 174.291 116.725 67.156 71.898 20.665
Shareholders Funds 118.866 108.003 111.280 171.166 268.968 325.470 384.162 440.313 498.784 549.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.908 1.760 3.892 9.209 9.268 8.739 9.300 10.604 16.657 14.008
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 "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 413.759 euro in 2024 which includes Inventories of 10.967 euro, Receivables of 40.371 euro and cash availability of 20.665 euro.
The company's Equity was valued at 549.501 euro, while total Liabilities amounted to 14.008 euro. Equity increased by 53.505 euro, from 498.784 euro in 2023, to 549.501 in 2024.

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