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Financial results - SAVU VALENTIN CONSTRUCT S.R.L.

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Financial Summary - Savu Valentin Construct S.r.l.
Unique identification code: 40383894
Registration number: J25/17/2019
Nace: 4332
Sales - Ron
270.427
Net Profit - Ron
133.276
Employees
7
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Company Savu Valentin Construct S.r.l. with Fiscal Code 40383894 recorded a turnover of 2023 of 270.427, with a net profit of 133.276 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 127.938 199.533 277.099 313.475 271.947 -
Total Income - EUR - - - - 127.938 208.588 277.099 313.475 272.003 -
Total Expenses - EUR - - - - 99.856 186.721 180.505 170.242 135.259 -
Gross Profit/Loss - EUR - - - - 28.081 21.867 96.594 143.234 136.745 -
Net Profit/Loss - EUR - - - - 26.802 19.871 93.823 140.097 134.025 -
Employees - - - - 0 20 14 16 7 -
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 -13.0%, from 313.475 euro in the year 2022, to 271.947 euro in 2023. The Net Profit decreased by -5.647 euro, from 140.097 euro in 2022, to 134.025 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 Valentin Construct S.r.l. - CUI 40383894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.430 11.714 12.970 14.733 -
Current Assets - - - - 48.375 61.288 143.049 280.789 407.048 -
Inventories - - - - 0 0 306 1.245 1.242 -
Receivables - - - - 3.332 16.394 49.455 107.351 154.388 -
Cash - - - - 45.043 44.894 93.288 172.193 251.418 -
Shareholders Funds - - - - 26.844 46.206 139.004 279.533 412.711 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 21.531 23.511 15.759 14.227 9.070 -
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.048 euro in 2023 which includes Inventories of 1.242 euro, Receivables of 154.388 euro and cash availability of 251.418 euro.
The company's Equity was valued at 412.711 euro, while total Liabilities amounted to 9.070 euro. Equity increased by 134.025 euro, from 279.533 euro in 2022, to 412.711 in 2023.
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