Financial results - SAVI CONCONSULT SRL

Financial Summary - Savi Conconsult Srl
Unique identification code: 21049872
Registration number: J2007000369236
Nace: 4100
Sales - Ron
163.316
Net Profit - Ron
75.919
Employees
3
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Company Savi Conconsult Srl with Fiscal Code 21049872 recorded a turnover of 2024 of 163.316, with a net profit of 75.919 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savi Conconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.422 139.258 182.435 146.499 213.307 168.536 172.600 204.048 181.183 163.316
Total Income - EUR 123.422 139.267 182.439 146.501 213.365 170.574 173.629 205.232 181.288 166.884
Total Expenses - EUR 76.723 92.516 140.810 82.425 101.521 76.130 73.892 91.841 96.062 86.932
Gross Profit/Loss - EUR 46.699 46.751 41.629 64.076 111.843 94.444 99.738 113.391 85.226 79.952
Net Profit/Loss - EUR 38.648 38.765 39.473 62.611 109.691 92.865 98.002 111.341 83.450 75.919
Employees 8 6 5 4 4 4 5 5 5 3
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 181.183 euro in the year 2023, to 163.316 euro in 2024. The Net Profit decreased by -7.064 euro, from 83.450 euro in 2023, to 75.919 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 - Savi Conconsult Srl - CUI 21049872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 1.316 15.802 9.945 5.678 6.588 4.151 2.932 28.727 27.751
Current Assets 130.147 143.370 169.584 97.799 168.134 130.183 136.028 139.586 102.299 81.289
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.246 19.404 9.496 10.848 27.830 66.692 68.884 100.681 76.529 54.718
Cash 127.901 123.966 160.088 86.952 140.304 63.492 67.144 38.905 25.770 26.571
Shareholders Funds 113.507 58.059 58.439 93.817 158.436 122.637 115.567 129.058 100.965 94.377
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.850 86.628 126.947 13.927 15.377 14.135 24.613 13.460 30.061 14.663
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.718 euro and cash availability of 26.571 euro.
The company's Equity was valued at 94.377 euro, while total Liabilities amounted to 14.663 euro. Equity decreased by -6.023 euro, from 100.965 euro in 2023, to 94.377 in 2024.

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