Financial results - SAVIPAV WORK SRL

Financial Summary - Savipav Work Srl
Unique identification code: 35750870
Registration number: J13/536/2016
Nace: 4120
Sales - Ron
78.269
Net Profit - Ron
-7.158
Employees
3
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Company Savipav Work Srl with Fiscal Code 35750870 recorded a turnover of 2024 of 78.269, with a net profit of -7.158 and having an average number of employees of 3. 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 - Savipav Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.324 26.220 31.186 108.654 88.753 57.174 112.807 108.595 78.269
Total Income - EUR - 34.324 26.220 31.186 110.006 88.856 57.267 112.855 108.964 78.373
Total Expenses - EUR - 33.965 46.153 23.960 66.288 46.990 42.599 72.427 116.665 84.299
Gross Profit/Loss - EUR - 359 -19.933 7.225 43.719 41.866 14.668 40.428 -7.701 -5.926
Net Profit/Loss - EUR - 16 -20.195 6.914 42.362 40.980 14.103 39.366 -8.627 -7.158
Employees - 10 5 2 4 3 2 6 5 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 decreased by -27.5%, from 108.595 euro in the year 2023, to 78.269 euro in 2024.
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 - Savipav Work Srl - CUI 35750870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.045 5.009 3.970 6.348 12.955 7.816
Current Assets - 2.482 8.539 15.363 47.440 73.161 62.059 97.558 84.466 58.943
Inventories - 0 0 0 0 0 0 4.029 4.017 3.995
Receivables - 114 0 0 14.526 56.931 59.829 88.567 78.743 51.702
Cash - 2.368 8.539 15.363 32.913 16.230 2.231 4.962 1.706 3.246
Shareholders Funds - 60 -20.136 -12.853 29.758 47.788 37.382 53.561 44.772 37.363
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.421 28.675 28.216 18.727 30.382 27.923 52.173 56.171 32.897
Income in Advance - 0 0 0 0 0 2.548 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 58.943 euro in 2024 which includes Inventories of 3.995 euro, Receivables of 51.702 euro and cash availability of 3.246 euro.
The company's Equity was valued at 37.363 euro, while total Liabilities amounted to 32.897 euro. Equity decreased by -7.159 euro, from 44.772 euro in 2023, to 37.363 in 2024.

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