Financial results - SAVIN CONEX SRL

Financial Summary - Savin Conex Srl
Unique identification code: 1455043
Registration number: J39/1163/1991
Nace: 6820
Sales - Ron
21.601
Net Profit - Ron
4.832
Employees
1
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Company Savin Conex Srl with Fiscal Code 1455043 recorded a turnover of 2024 of 21.601, with a net profit of 4.832 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savin Conex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.128 23.987 46.551 116.197 88.486 125.624 47.090 38.306 20.799 21.601
Total Income - EUR 44.120 24.556 46.629 116.293 90.310 136.658 58.911 59.472 32.640 25.345
Total Expenses - EUR 34.717 7.813 18.670 65.935 86.932 103.955 82.117 58.786 19.051 20.322
Gross Profit/Loss - EUR 9.403 16.743 27.959 50.358 3.378 32.703 -23.206 686 13.589 5.023
Net Profit/Loss - EUR 8.080 16.098 27.488 49.189 2.621 31.659 -23.550 289 13.304 4.832
Employees 0 0 1 2 4 5 4 2 1 1
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 increased by 4.4%, from 20.799 euro in the year 2023, to 21.601 euro in 2024. The Net Profit decreased by -8.398 euro, from 13.304 euro in 2023, to 4.832 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 Conex Srl - CUI 1455043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.762 32.172 30.167 50.352 43.475 44.345 34.065 23.830 19.255 18.975
Current Assets 16.827 18.936 34.924 53.024 45.164 75.455 52.355 28.570 23.162 20.365
Inventories 404 0 0 0 267 593 340 3 0 0
Receivables 5.172 1.143 1.011 25.365 31.097 55.089 17.410 23.151 5.169 3.278
Cash 11.251 17.793 33.913 27.659 13.800 19.773 34.605 5.415 17.994 17.087
Shareholders Funds 50.907 49.969 60.785 68.429 69.724 100.061 74.292 18.444 27.311 29.598
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 1.225 2.035 3.997 34.645 18.992 19.815 12.203 34.030 15.181 9.816
Income in Advance 400 542 389 382 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 "6820 - 6820"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.278 euro and cash availability of 17.087 euro.
The company's Equity was valued at 29.598 euro, while total Liabilities amounted to 9.816 euro. Equity increased by 2.440 euro, from 27.311 euro in 2023, to 29.598 in 2024.

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