Financial results - SAVEDI SRL

Financial Summary - Savedi Srl
Unique identification code: 18182444
Registration number: J12/4217/2005
Nace: 4120
Sales - Ron
492.253
Net Profit - Ron
10.961
Employees
8
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Company Savedi Srl with Fiscal Code 18182444 recorded a turnover of 2024 of 492.253, with a net profit of 10.961 and having an average number of employees of 8. 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 - Savedi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.188 234.875 243.960 193.388 309.793 1.374.223 2.004.838 1.437.224 1.230.669 492.253
Total Income - EUR 250.656 244.294 289.312 244.563 313.860 1.379.404 2.019.054 1.445.379 1.232.422 496.291
Total Expenses - EUR 249.436 242.558 219.738 189.440 303.439 1.016.998 1.683.287 1.301.988 1.019.316 478.548
Gross Profit/Loss - EUR 1.220 1.736 69.574 55.123 10.421 362.406 335.767 143.390 213.106 17.743
Net Profit/Loss - EUR 1.025 1.458 65.446 53.183 7.334 320.677 294.010 119.843 178.817 10.961
Employees 12 8 5 4 4 5 7 8 8 8
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 -59.8%, from 1.230.669 euro in the year 2023, to 492.253 euro in 2024. The Net Profit decreased by -166.857 euro, from 178.817 euro in 2023, to 10.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savedi Srl - CUI 18182444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.075 44.682 190.596 256.950 266.413 252.819 487.804 569.988 502.729 444.392
Current Assets 66.974 59.445 248.000 151.058 160.926 521.653 512.801 348.829 563.047 418.519
Inventories 43.359 9.630 1.138 1.448 9.473 564 33 61 33 92
Receivables 19.452 37.014 239.140 112.725 142.438 292.691 263.103 244.563 421.619 290.511
Cash 4.164 12.801 7.722 36.885 9.015 228.398 249.665 104.205 141.395 127.916
Shareholders Funds 20.427 21.677 86.756 138.347 138.197 404.065 689.114 461.037 639.365 603.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.519 81.359 143.807 65.445 89.914 181.330 131.177 281.417 250.583 141.097
Income in Advance 0 15.699 206.960 203.162 199.228 189.077 180.375 176.412 175.877 174.894
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 418.519 euro in 2024 which includes Inventories of 92 euro, Receivables of 290.511 euro and cash availability of 127.916 euro.
The company's Equity was valued at 603.050 euro, while total Liabilities amounted to 141.097 euro. Equity decreased by -32.742 euro, from 639.365 euro in 2023, to 603.050 in 2024. The Debt Ratio was 15.4% in the year 2024.

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