Financial results - SAVI-CONSTRUCT SRL

Financial Summary - Savi-Construct Srl
Unique identification code: 16019263
Registration number: J22/2383/2003
Nace: 4322
Sales - Ron
687.200
Net Profit - Ron
14.624
Employee
6
The most important financial indicators for the company Savi-Construct Srl - Unique Identification Number 16019263: sales in 2023 was 687.200 euro, registering a net profit of 14.624 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Savi-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.767 197.133 217.590 246.314 220.522 250.353 305.024 424.663 420.898 687.200
Total Income - EUR 168.846 197.830 218.558 248.039 222.123 251.625 318.888 424.665 420.999 690.855
Total Expenses - EUR 167.322 196.717 223.244 260.657 217.166 247.122 309.294 398.207 398.255 669.358
Gross Profit/Loss - EUR 1.523 1.113 -4.687 -12.619 4.958 4.502 9.594 26.458 22.744 21.496
Net Profit/Loss - EUR 1.216 683 -4.687 -14.925 2.752 1.999 6.418 22.713 18.535 14.624
Employees 5 6 10 13 5 5 5 4 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.8%, from 420.898 euro in the year 2022, to 687.200 euro in 2023. The Net Profit decreased by -3.854 euro, from 18.535 euro in 2022, to 14.624 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savi-Construct Srl - CUI 16019263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.540 8.308 7.924 22.211 18.638 37.374 28.654 20.708 55.953 72.577
Current Assets 46.102 54.619 46.597 37.983 16.957 40.255 63.166 42.680 65.083 66.704
Inventories 41.760 46.354 41.290 31.762 10.162 22.076 42.976 25.536 56.987 59.680
Receivables 1.707 2.217 2.886 2.506 2.612 4.017 2.488 68 7.905 4.823
Cash 2.635 6.048 2.421 3.715 4.183 14.161 17.702 17.075 191 2.201
Shareholders Funds 3.043 3.752 -973 -15.881 -12.838 -10.590 -3.971 18.830 37.423 51.933
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.598 59.175 55.494 76.075 48.643 88.602 95.791 44.557 83.613 87.348
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.704 euro in 2023 which includes Inventories of 59.680 euro, Receivables of 4.823 euro and cash availability of 2.201 euro.
The company's Equity was valued at 51.933 euro, while total Liabilities amounted to 87.348 euro. Equity increased by 14.624 euro, from 37.423 euro in 2022, to 51.933 in 2023.

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