Company Save Working Srl with Fiscal Code 31977863
recorded a turnover of 2024 of
38.598,
with a net profit of
25.408
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Save Working Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.195
42.754
42.031
41.259
40.460
39.693
38.813
38.933
38.815
38.598
Total Income - EUR
43.195
42.754
42.031
41.259
40.460
39.693
38.813
38.933
38.815
38.598
Total Expenses - EUR
7.129
2.617
5.157
5.724
6.091
6.409
6.414
7.202
9.029
12.863
Gross Profit/Loss - EUR
36.066
40.137
36.874
35.535
34.369
33.284
32.399
31.731
29.786
25.736
Net Profit/Loss - EUR
34.770
38.961
36.453
35.123
33.964
32.917
32.019
31.350
29.405
25.408
Employees
2
1
1
1
1
1
1
1
1
1
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -3.833 euro, from 29.405 euro in 2023, to 25.408 in the last year.
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Insolvency Probability
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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 Working Srl - CUI 31977863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
41.451
57.264
39.338
75.203
100.284
33.637
46.987
65.085
57.015
56.338
Inventories
7
7
7
6
6
6
6
6
6
6
Receivables
15.558
3.563
3.503
3.438
3.372
31.941
46.394
53.331
53.169
52.872
Cash
25.886
53.694
35.829
71.758
96.906
1.690
587
11.749
3.840
3.461
Shareholders Funds
34.824
39.015
36.506
35.174
34.015
32.967
32.067
31.398
29.454
26.552
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.627
18.249
2.832
40.029
66.269
670
14.919
33.687
27.561
29.786
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.338 euro in 2024 which includes Inventories of
6 euro, Receivables of
52.872 euro and cash availability of
3.461 euro.
The company's Equity was valued at
26.552 euro, while total Liabilities amounted to
29.786 euro.
Equity decreased by -2.737 euro, from 29.454 euro in 2023, to 26.552 in 2024.
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