Financial results - SOV CONSTRUCT SRL

Financial Summary - Sov Construct Srl
Unique identification code: 14471717
Registration number: J40/1337/2002
Nace: 4334
Sales - Ron
670.246
Net Profit - Ron
3.077
Employees
15
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Company Sov Construct Srl with Fiscal Code 14471717 recorded a turnover of 2024 of 670.246, with a net profit of 3.077 and having an average number of employees of 15. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sov Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.426 725.477 713.201 257.934 866.517 422.866 368.807 588.295 682.574 670.246
Total Income - EUR 455.719 731.789 719.406 265.794 869.008 457.119 370.024 592.826 683.248 684.573
Total Expenses - EUR 454.887 731.304 718.930 254.942 859.155 424.618 373.834 568.049 717.592 680.251
Gross Profit/Loss - EUR 833 485 477 10.852 9.852 32.501 -3.811 24.777 -34.344 4.322
Net Profit/Loss - EUR 685 61 60 10.852 9.852 32.501 -3.811 20.668 -34.344 3.077
Employees 14 16 16 15 18 18 16 17 17 15
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 -1.3%, from 682.574 euro in the year 2023, to 670.246 euro in 2024. The Net Profit increased by 3.077 euro, from 0 euro in 2023, to 3.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sov Construct Srl - CUI 14471717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.759 14.235 13.994 13.349 1.798 10.631 1.302 52.601 100.875 47.974
Current Assets 779.220 373.382 368.254 552.925 317.173 199.700 195.515 101.300 82.119 165.564
Inventories 76.686 1.315 1.292 56.045 299 0 1.051 0 1.388 0
Receivables 559.487 172.675 170.943 349.212 51.133 38.697 40.552 14.344 31.278 115.639
Cash 143.047 199.393 196.019 147.667 265.741 161.002 153.911 86.957 49.454 49.925
Shareholders Funds 48.837 48.400 47.581 2.947 12.746 45.006 40.197 60.990 26.461 29.390
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 740.463 223.139 220.553 526.378 219.847 66.704 76.971 50.052 114.478 106.356
Income in Advance 83.949 119.833 117.805 42.753 86.377 100.315 80.449 43.696 42.557 81.204
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.639 euro and cash availability of 49.925 euro.
The company's Equity was valued at 29.390 euro, while total Liabilities amounted to 106.356 euro. Equity increased by 3.077 euro, from 26.461 euro in 2023, to 29.390 in 2024. The Debt Ratio was 49.0% in the year 2024.

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