Financial results - SAVIEM TAVIMAN SRL

Financial Summary - Saviem Taviman Srl
Unique identification code: 34838371
Registration number: J23/2687/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Saviem Taviman Srl with Fiscal Code 34838371 recorded a turnover of 2024 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 - Saviem Taviman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.547 158.508 147.659 56.736 45.327 0 0 0 0 0
Total Income - EUR 5.547 158.509 147.659 56.736 45.327 2.408 0 0 0 0
Total Expenses - EUR 4.872 41.670 70.755 57.651 60.668 13.414 3.465 183 0 0
Gross Profit/Loss - EUR 674 116.838 76.904 -915 -15.341 -11.006 -3.465 -183 0 0
Net Profit/Loss - EUR 508 110.202 75.439 -1.482 -15.794 -11.006 -3.465 -183 0 0
Employees 6 3 9 17 8 1 1 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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SAVIEM TAVIMAN SRL

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Saviem Taviman Srl

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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 - Saviem Taviman Srl - CUI 34838371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.269 1.097 1.255 1.087 980 958 961 958 953
Current Assets 2.996 121.567 105.967 61.376 43.409 42.942 41.990 42.120 41.993 41.758
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.661 10.202 105.277 60.306 43.335 42.514 41.571 41.700 41.573 41.341
Cash 334 111.365 690 1.070 73 429 419 420 419 417
Shareholders Funds 54 53 75.492 -1.431 -17.197 -27.877 -30.723 -31.001 -30.907 -30.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.942 122.782 31.571 64.062 61.693 71.799 73.671 74.083 73.858 73.445
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 "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 41.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.341 euro and cash availability of 417 euro.
The company's Equity was valued at -30.735 euro, while total Liabilities amounted to 73.445 euro.

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