Financial results - SAVE ENERGY CALCUL SRL

Financial Summary - Save Energy Calcul Srl
Unique identification code: 36438770
Registration number: J2016011033405
Nace: 4322
Sales - Ron
53.877
Net Profit - Ron
32.186
Employees
4
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Company Save Energy Calcul Srl with Fiscal Code 36438770 recorded a turnover of 2024 of 53.877, with a net profit of 32.186 and having an average number of employees of 4. 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 - Save Energy Calcul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 47.786 42.089 52.645 52.966 55.091 39.934 59.808 53.877
Total Income - EUR - 0 47.787 42.093 52.645 53.240 55.091 39.936 59.808 54.124
Total Expenses - EUR - 1.062 11.419 12.363 23.897 36.412 35.177 42.650 19.510 21.408
Gross Profit/Loss - EUR - -1.062 36.368 29.730 28.748 16.827 19.915 -2.713 40.299 32.716
Net Profit/Loss - EUR - -1.062 35.890 29.309 28.222 16.338 19.429 -3.113 39.713 32.186
Employees - 0 2 2 4 7 6 6 3 4
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 -9.4%, from 59.808 euro in the year 2023, to 53.877 euro in 2024. The Net Profit decreased by -7.305 euro, from 39.713 euro in 2023, to 32.186 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 - Save Energy Calcul Srl - CUI 36438770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 42 0 0 0 0 0 0 4.504
Current Assets - 85 36.362 64.284 31.544 28.237 22.398 7.501 38.480 29.154
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 5.268 6.408 30.599 23.901 18.375 6.170 9.604 4.645
Cash - 85 31.094 57.876 945 4.336 4.023 1.331 28.876 24.509
Shareholders Funds - -1.017 34.890 63.559 28.273 16.388 19.585 -3.064 36.658 32.234
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.208 1.851 829 3.271 12.059 2.813 10.565 1.822 1.424
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 "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 29.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.645 euro and cash availability of 24.509 euro.
The company's Equity was valued at 32.234 euro, while total Liabilities amounted to 1.424 euro. Equity decreased by -4.219 euro, from 36.658 euro in 2023, to 32.234 in 2024.

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