Financial results - SAVINMANU CONSTRUCT S.R.L.

Financial Summary - Savinmanu Construct S.r.l.
Unique identification code: 39420107
Registration number: J22/1413/2018
Nace: 2361
Sales - Ron
158.012
Net Profit - Ron
38.500
Employees
3
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Company Savinmanu Construct S.r.l. with Fiscal Code 39420107 recorded a turnover of 2024 of 158.012, with a net profit of 38.500 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savinmanu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.149 15.021 67.857 88.432 174.052 82.473 158.012
Total Income - EUR - - - 2.149 15.021 67.857 90.454 174.052 82.473 158.013
Total Expenses - EUR - - - 3.786 33.161 35.703 88.204 136.474 90.968 115.697
Gross Profit/Loss - EUR - - - -1.637 -18.140 32.154 2.250 37.578 -8.496 42.315
Net Profit/Loss - EUR - - - -1.659 -18.290 31.520 1.454 35.995 -9.320 38.500
Employees - - - 1 0 5 6 5 0 3
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 92.7%, from 82.473 euro in the year 2023, to 158.012 euro in 2024. The Net Profit increased by 38.500 euro, from 0 euro in 2023, to 38.500 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 - Savinmanu Construct S.r.l. - CUI 39420107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.458 1.808 9.335 10.852 6.722 34.374
Current Assets - - - 3.153 6.032 18.835 16.865 67.340 35.601 18.333
Inventories - - - 754 1.618 0 0 59 0 0
Receivables - - - 0 692 1.487 10.853 37.499 5.217 14.399
Cash - - - 2.399 3.722 17.348 6.012 29.782 30.384 3.934
Shareholders Funds - - - -1.616 -19.875 12.016 13.204 49.239 14.120 52.541
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.769 28.364 8.628 16.936 21.302 18.088 41.229
Income in Advance - - - 0 0 0 0 10.020 12.476 12.406
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.399 euro and cash availability of 3.934 euro.
The company's Equity was valued at 52.541 euro, while total Liabilities amounted to 41.229 euro. Equity increased by 38.499 euro, from 14.120 euro in 2023, to 52.541 in 2024. The Debt Ratio was 38.8% in the year 2024.

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