Financial results - SOV CONSTRUCT SRL

Financial Summary - Sov Construct Srl
Unique identification code: 14471717
Registration number: J40/1337/2002
Nace: 4334
Sales - Ron
682.574
Net Profit - Ron
-34.344
Employee
17
The most important financial indicators for the company Sov Construct Srl - Unique Identification Number 14471717: sales in 2023 was 682.574 euro, registering a net profit of -34.344 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sov Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 895.615 447.426 725.477 713.201 257.934 866.517 422.866 368.807 588.295 682.574
Total Income - EUR 923.500 455.719 731.789 719.406 265.794 869.008 457.119 370.024 592.826 683.248
Total Expenses - EUR 897.094 454.887 731.304 718.930 254.942 859.155 424.618 373.834 568.049 717.592
Gross Profit/Loss - EUR 26.406 833 485 477 10.852 9.852 32.501 -3.811 24.777 -34.344
Net Profit/Loss - EUR 25.240 685 61 60 10.852 9.852 32.501 -3.811 20.668 -34.344
Employees 11 14 16 16 15 18 18 16 17 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.4%, from 588.295 euro in the year 2022, to 682.574 euro in 2023. The Net Profit decreased by -20.606 euro, from 20.668 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.556 32.759 14.235 13.994 13.349 1.798 10.631 1.302 52.601 100.875
Current Assets 853.243 779.220 373.382 368.254 552.925 317.173 199.700 195.515 101.300 82.119
Inventories 4.535 76.686 1.315 1.292 56.045 299 0 1.051 0 1.388
Receivables 770.028 559.487 172.675 170.943 349.212 51.133 38.697 40.552 14.344 31.278
Cash 78.680 143.047 199.393 196.019 147.667 265.741 161.002 153.911 86.957 49.454
Shareholders Funds 47.753 48.837 48.400 47.581 2.947 12.746 45.006 40.197 60.990 26.461
Social Capital 45 45 45 44 43 46 45 44 45 44
Debts 786.174 740.463 223.139 220.553 526.378 219.847 66.704 76.971 50.052 114.478
Income in Advance 62.636 83.949 119.833 117.805 42.753 86.377 100.315 80.449 43.696 42.557
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 82.119 euro in 2023 which includes Inventories of 1.388 euro, Receivables of 31.278 euro and cash availability of 49.454 euro.
The company's Equity was valued at 26.461 euro, while total Liabilities amounted to 114.478 euro. Equity decreased by -34.344 euro, from 60.990 euro in 2022, to 26.461 in 2023. The Debt Ratio was 62.4% in the year 2023.

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