Financial results - SVEDAC SRL

Financial Summary - Svedac Srl
Unique identification code: 16777004
Registration number: J12/3388/2004
Nace: 4322
Sales - Ron
11.647
Net Profit - Ron
-15.249
Employees
Open Account
Company Svedac Srl with Fiscal Code 16777004 recorded a turnover of 2024 of 11.647, with a net profit of -15.249 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Svedac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.067 45.033 36.771 51.323 75.546 49.864 80.101 88.768 55.412 11.647
Total Income - EUR 42.068 45.034 36.771 51.567 75.547 55.508 80.305 88.762 55.430 11.647
Total Expenses - EUR 16.187 18.014 24.628 39.502 63.426 44.887 50.885 85.939 71.705 26.780
Gross Profit/Loss - EUR 25.881 27.020 12.144 12.065 12.121 10.621 29.419 2.823 -16.275 -15.132
Net Profit/Loss - EUR 24.619 26.119 11.278 11.549 11.224 10.091 28.713 1.953 -16.829 -15.249
Employees 2 2 2 2 3 3 3 3 2 0
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 -78.9%, from 55.412 euro in the year 2023, to 11.647 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SVEDAC SRL

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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 - Svedac Srl - CUI 16777004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.045 8.740 5.546 0 0 22.335 16.053 9.784
Current Assets 18.549 37.317 43.903 49.248 36.777 22.304 50.501 22.061 12.479 2.708
Inventories 1.057 0 0 854 0 0 0 8.643 0 0
Receivables 2.404 11.525 11.541 5.157 19.634 469 37.821 2.195 1.063 653
Cash 15.088 25.792 32.362 43.236 17.142 21.836 12.679 11.224 11.416 2.056
Shareholders Funds 8.003 26.173 37.074 43.043 27.618 16.512 44.858 10.942 -5.921 -21.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.546 11.144 18.874 14.946 14.705 5.793 5.642 33.454 34.453 33.628
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 653 euro and cash availability of 2.056 euro.
The company's Equity was valued at -21.136 euro, while total Liabilities amounted to 33.628 euro. Equity decreased by -15.249 euro, from -5.921 euro in 2023, to -21.136 in 2024.

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