Financial results - SAVAINST SRL

Financial Summary - Savainst Srl
Unique identification code: 15941060
Registration number: J2003001007018
Nace: 4322
Sales - Ron
23.807
Net Profit - Ron
-7.774
Employees
2
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Company Savainst Srl with Fiscal Code 15941060 recorded a turnover of 2024 of 23.807, with a net profit of -7.774 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savainst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.148 13.181 15.072 26.026 28.314 30.602 25.336 23.176 19.751 23.807
Total Income - EUR 10.148 13.181 15.072 26.026 28.314 30.602 25.428 23.825 19.751 23.807
Total Expenses - EUR 8.926 10.449 14.113 23.304 19.763 25.283 20.538 23.498 20.562 31.343
Gross Profit/Loss - EUR 1.223 2.732 959 2.722 8.551 5.320 4.890 328 -811 -7.536
Net Profit/Loss - EUR 916 2.336 744 2.461 8.267 5.038 4.648 89 -1.009 -7.774
Employees 1 1 1 1 1 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 increased by 21.2%, from 19.751 euro in the year 2023, to 23.807 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAVAINST SRL

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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 - Savainst Srl - CUI 15941060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.146 2.369 1.560 2.415 1.465 1.812 2.142 1.720 1.314
Current Assets 7.441 12.731 12.909 13.398 19.257 33.280 57.474 40.926 36.863 22.882
Inventories 4.178 4.092 2.745 2.890 3.666 4.041 6.177 5.521 10.834 521
Receivables 1.254 1.697 957 1.142 592 702 3.340 3.765 774 2.680
Cash 2.009 6.942 9.206 9.366 14.998 28.537 47.957 31.640 25.255 19.681
Shareholders Funds 6.899 9.758 10.337 12.583 20.522 25.170 29.261 29.441 28.342 20.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 543 4.118 4.940 2.376 1.150 9.575 30.025 13.627 10.240 3.846
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.882 euro in 2024 which includes Inventories of 521 euro, Receivables of 2.680 euro and cash availability of 19.681 euro.
The company's Equity was valued at 20.350 euro, while total Liabilities amounted to 3.846 euro. Equity decreased by -7.834 euro, from 28.342 euro in 2023, to 20.350 in 2024.

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