Financial results - SAVIN & CO SRL

Financial Summary - Savin & Co Srl
Unique identification code: 3591564
Registration number: J04/416/1993
Nace: 4120
Sales - Ron
8.746
Net Profit - Ron
-1.396
Employees
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Company Savin & Co Srl with Fiscal Code 3591564 recorded a turnover of 2024 of 8.746, with a net profit of -1.396 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 - Savin & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.088 2.185 13.961 1.544 14.707 17.584 6.254 16.116 13.057 8.746
Total Income - EUR 29.665 2.323 13.961 1.544 14.707 17.584 6.254 16.116 13.057 8.746
Total Expenses - EUR 9.635 13.423 9.185 1.057 7.200 11.220 2.510 13.170 5.946 10.142
Gross Profit/Loss - EUR 20.030 -11.100 4.775 487 7.507 6.364 3.743 2.946 7.111 -1.396
Net Profit/Loss - EUR 19.190 -11.185 4.353 441 7.028 5.836 3.556 2.463 5.936 -1.396
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -32.6%, from 13.057 euro in the year 2023, to 8.746 euro in 2024. The Net Profit decreased by -5.903 euro, from 5.936 euro in 2023, to 0 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 & Co Srl - CUI 3591564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.211 14.712 14.170 13.623 13.312 13.059 12.770 12.809 12.771 13.248
Current Assets 11.319 5.064 9.542 11.818 34.276 11.955 14.006 10.817 13.033 17.217
Inventories 467 3.654 7.418 8.497 15.842 8.038 7.568 159 908 3.305
Receivables 10.124 223 1.470 2.451 2.477 2.872 2.996 9.614 9.529 10.081
Cash 728 1.187 654 869 15.957 1.045 3.442 1.043 2.595 3.830
Shareholders Funds -48.089 -58.783 -53.436 -52.014 -44.843 -37.309 -32.926 -30.565 -24.536 -25.795
Social Capital 60 59 58 57 0 0 0 0 0 0
Debts 73.619 78.559 77.148 77.455 92.431 62.323 59.702 54.191 50.340 56.260
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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.217 euro in 2024 which includes Inventories of 3.305 euro, Receivables of 10.081 euro and cash availability of 3.830 euro.
The company's Equity was valued at -25.795 euro, while total Liabilities amounted to 56.260 euro. Equity decreased by -1.396 euro, from -24.536 euro in 2023, to -25.795 in 2024.

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