Financial results - SAVACONSTRUCT SRL

Financial Summary - Savaconstruct Srl
Unique identification code: 11163712
Registration number: J17/966/1998
Nace: 4120
Sales - Ron
237.903
Net Profit - Ron
59.806
Employee
2
The most important financial indicators for the company Savaconstruct Srl - Unique Identification Number 11163712: sales in 2023 was 237.903 euro, registering a net profit of 59.806 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Savaconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.856 22.396 14.809 51.002 163.137 240.956 206.970 227.305 204.829 237.903
Total Income - EUR 18.496 24.858 14.809 51.002 163.137 244.498 207.839 227.305 204.929 244.744
Total Expenses - EUR 15.227 23.802 24.165 45.350 99.577 140.936 144.160 159.122 148.145 182.711
Gross Profit/Loss - EUR 3.269 1.056 -9.356 5.652 63.560 103.562 63.679 68.183 56.783 62.033
Net Profit/Loss - EUR 2.714 312 -9.652 5.105 61.929 101.117 61.601 65.910 54.959 59.806
Employees 1 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. 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 increased by 16.5%, from 204.829 euro in the year 2022, to 237.903 euro in 2023. The Net Profit increased by 5.013 euro, from 54.959 euro in 2022, to 59.806 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savaconstruct Srl - CUI 11163712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.581 72.881 66.375 63.273 56.279 118.641 102.199 199.140 187.054 167.557
Current Assets 67.864 47.893 43.387 51.899 124.096 159.596 232.009 194.322 263.782 347.804
Inventories 8.153 14.878 13.253 11.263 11.056 10.842 10.637 10.401 11.062 11.029
Receivables 22.414 17.630 19.009 29.416 43.404 57.964 47.082 67.196 43.632 62.714
Cash 37.298 15.386 11.125 11.220 69.636 90.790 174.291 116.725 67.156 71.898
Shareholders Funds 117.573 118.866 108.003 111.280 171.166 268.968 325.470 384.162 440.313 498.784
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.872 1.908 1.760 3.892 9.209 9.268 8.739 9.300 10.604 16.657
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 "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 347.804 euro in 2023 which includes Inventories of 11.029 euro, Receivables of 62.714 euro and cash availability of 71.898 euro.
The company's Equity was valued at 498.784 euro, while total Liabilities amounted to 16.657 euro. Equity increased by 59.806 euro, from 440.313 euro in 2022, to 498.784 in 2023.

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