Financial results - SAVENDA VENTURES S.A.

Financial Summary - Savenda Ventures S.a.
Unique identification code: 17190244
Registration number: J06/250/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Savenda Ventures S.a. with Fiscal Code 17190244 recorded a turnover of 2022 of - , with a net profit of - 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 - Savenda Ventures S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.657 0 0 0 0 0 0 0 - -
Total Income - EUR 59.132 4 67.856 0 421 1.034 0 0 - -
Total Expenses - EUR 64.901 14.756 35.666 11.904 6.274 11.134 0 0 - -
Gross Profit/Loss - EUR -5.770 -14.752 32.191 -11.904 -5.853 -10.101 0 0 - -
Net Profit/Loss - EUR -7.544 -14.752 31.398 -11.904 -5.853 -10.101 0 0 - -
Employees 0 3 3 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SAVENDA VENTURES S.A.

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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 - Savenda Ventures S.a. - CUI 17190244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.676 32.770 17.738 17.431 17.093 190 186 187 - -
Current Assets 43.679 48.885 43.476 45.709 45.116 44.327 43.344 43.479 - -
Inventories 20.984 21.163 13.791 13.538 13.276 0 0 0 - -
Receivables 21.681 26.931 28.965 31.187 31.454 44.046 43.069 43.202 - -
Cash 1.014 791 719 984 385 282 275 276 - -
Shareholders Funds -32.148 -46.572 -14.386 -26.026 -31.374 -40.880 -39.974 -40.098 - -
Social Capital 49.944 49.434 48.598 47.706 46.782 45.895 44.877 45.017 - -
Debts 116.119 144.148 91.136 104.124 108.176 99.259 97.058 97.359 - -
Income in Advance 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 43.479 euro in 2022 which includes Inventories of 0 euro, Receivables of 43.202 euro and cash availability of 276 euro.
The company's Equity was valued at -40.098 euro, while total Liabilities amounted to 97.359 euro.

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