Financial results - SAVIN ALEXANDRU CONS SRL

Financial Summary - Savin Alexandru Cons Srl
Unique identification code: 35414285
Registration number: J27/30/2016
Nace: 4120
Sales - Ron
357.206
Net Profit - Ron
110.377
Employees
5
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Company Savin Alexandru Cons Srl with Fiscal Code 35414285 recorded a turnover of 2024 of 357.206, with a net profit of 110.377 and having an average number of employees of 5. 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 - Savin Alexandru Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.103 25.084 51.648 62.416 151.050 170.382 441.292 499.642 357.206
Total Income - EUR - 16.127 25.189 51.703 62.526 151.453 170.474 441.396 499.986 357.252
Total Expenses - EUR - 15.435 18.782 18.861 41.475 50.217 114.157 227.417 277.156 236.159
Gross Profit/Loss - EUR - 692 6.407 32.842 21.051 101.236 56.317 213.979 222.830 121.093
Net Profit/Loss - EUR - 531 6.157 32.324 20.427 99.810 54.613 209.566 217.857 110.377
Employees - 4 5 4 5 5 7 8 8 5
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 -28.1%, from 499.642 euro in the year 2023, to 357.206 euro in 2024. The Net Profit decreased by -106.263 euro, from 217.857 euro in 2023, to 110.377 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 - Savin Alexandru Cons Srl - CUI 35414285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 126 124 121 119 116 29.858 107.238 115.378
Current Assets - 3.154 10.192 40.639 40.180 118.713 132.232 275.221 231.895 235.042
Inventories - 51 52 51 650 1.519 1.486 1.490 21.534 12.220
Receivables - 1.797 4.343 5.743 8.198 16.079 17.099 39.071 25.232 69.376
Cash - 1.306 5.797 34.845 31.332 101.114 113.648 234.659 185.130 153.446
Shareholders Funds - 576 6.723 38.923 37.523 115.948 127.560 296.967 329.415 337.434
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.706 3.595 1.839 2.778 2.883 4.788 8.112 9.719 12.986
Income in Advance - 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 235.042 euro in 2024 which includes Inventories of 12.220 euro, Receivables of 69.376 euro and cash availability of 153.446 euro.
The company's Equity was valued at 337.434 euro, while total Liabilities amounted to 12.986 euro. Equity increased by 9.860 euro, from 329.415 euro in 2023, to 337.434 in 2024.

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