Financial results - SAVCAS BUILDINGS S.R.L.

Financial Summary - Savcas Buildings S.r.l.
Unique identification code: 35849620
Registration number: J40/12971/2016
Nace: 4120
Sales - Ron
26.612
Net Profit - Ron
-2.045
Employees
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Company Savcas Buildings S.r.l. with Fiscal Code 35849620 recorded a turnover of 2024 of 26.612, with a net profit of -2.045 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savcas Buildings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.214 2.486.553 172.235 332.827 31.648 13.895 23.084 21.168 26.612
Total Income - EUR - 917.372 1.672.445 188.636 315.367 42.150 15.042 23.264 21.168 26.776
Total Expenses - EUR - 301.011 1.498.780 188.541 99.291 64.111 40.261 48.705 63.631 28.558
Gross Profit/Loss - EUR - 616.360 173.665 95 216.076 -21.961 -25.219 -25.441 -42.463 -1.782
Net Profit/Loss - EUR - 615.868 161.093 -3.304 212.747 -22.308 -25.395 -25.874 -42.671 -2.045
Employees - 20 0 6 3 0 0 6 7 0
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 26.4%, from 21.168 euro in the year 2023, to 26.612 euro in 2024.
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 - Savcas Buildings S.r.l. - CUI 35849620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 24.587 31.801 28.985 26.278 32.788 29.700 27.309 373.860
Current Assets - 1.221.661 1.016.358 1.239.267 776.877 764.658 695.377 676.517 674.092 315.018
Inventories - 966.286 55.408 436.144 413.248 414.463 405.272 413.699 412.964 73.606
Receivables - 85.651 601.726 423.274 325.822 333.782 250.226 254.213 257.029 238.613
Cash - 169.724 359.224 379.850 37.807 16.413 39.879 8.606 4.099 2.799
Shareholders Funds - 615.913 766.583 750.243 582.553 549.201 511.627 487.339 443.191 438.669
Social Capital - 45 44 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 601.537 191.208 439.196 143.261 163.204 139.750 141.851 181.417 173.844
Income in Advance - 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 "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 315.018 euro in 2024 which includes Inventories of 73.606 euro, Receivables of 238.613 euro and cash availability of 2.799 euro.
The company's Equity was valued at 438.669 euro, while total Liabilities amounted to 173.844 euro. Equity decreased by -2.045 euro, from 443.191 euro in 2023, to 438.669 in 2024.

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