Financial results - SAVU GUS CONSTRUCTII S.R.L.

Financial Summary - Savu Gus Constructii S.r.l.
Unique identification code: 39829153
Registration number: J30/813/2018
Nace: 4120
Sales - Ron
65.133
Net Profit - Ron
10.146
Employees
2
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Company Savu Gus Constructii S.r.l. with Fiscal Code 39829153 recorded a turnover of 2024 of 65.133, with a net profit of 10.146 and having an average number of employees of 2. 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 - Savu Gus Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.391 1.058 10.814 852 849 65.133
Total Income - EUR - - - 0 6.667 2.124 11.284 852 872 65.611
Total Expenses - EUR - - - 4.055 13.265 20.383 17.523 28.377 28.637 53.520
Gross Profit/Loss - EUR - - - -4.055 -6.598 -18.259 -6.239 -27.526 -27.765 12.090
Net Profit/Loss - EUR - - - -4.055 -6.664 -18.280 -6.352 -27.534 -27.796 10.146
Employees - - - 1 2 2 2 2 2 2
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 7,614.0%, from 849 euro in the year 2023, to 65.133 euro in 2024. The Net Profit increased by 10.146 euro, from 0 euro in 2023, to 10.146 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 - Savu Gus Constructii S.r.l. - CUI 39829153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.074 235.953 313.016 439.611 508.734 573.470 650.364
Current Assets - - - 124.197 41.338 14.889 34.045 64.168 40.045 69.402
Inventories - - - 0 2.993 0 0 0 0 0
Receivables - - - 70.833 14.416 13.206 21.942 11.656 25.194 58.047
Cash - - - 53.364 23.928 1.683 12.103 52.512 14.851 11.355
Shareholders Funds - - - -2.980 -9.587 -27.685 -33.423 -61.061 -77.622 -20.917
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 150.252 286.877 355.591 507.079 633.963 691.136 740.684
Income in Advance - - - 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 69.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.047 euro and cash availability of 11.355 euro.
The company's Equity was valued at -20.917 euro, while total Liabilities amounted to 740.684 euro. Equity increased by 56.271 euro, from -77.622 euro in 2023, to -20.917 in 2024.

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