Financial results - SVIAS CONSTRUCAO SRL

Financial Summary - Svias Construcao Srl
Unique identification code: 30443182
Registration number: J35/1735/2012
Nace: 4120
Sales - Ron
191.043
Net Profit - Ron
2.842
Employees
3
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Company Svias Construcao Srl with Fiscal Code 30443182 recorded a turnover of 2024 of 191.043, with a net profit of 2.842 and having an average number of employees of 3. 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 - Svias Construcao Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.766 86.111 174.038 137.208 242.666 198.552 187.540 105.856 145.672 191.043
Total Income - EUR 365.086 157.333 174.806 130.776 233.318 198.552 196.104 106.705 145.679 191.062
Total Expenses - EUR 292.133 192.759 83.654 101.626 101.127 127.847 184.858 153.526 140.006 183.323
Gross Profit/Loss - EUR 72.953 -35.426 91.151 29.151 132.191 70.705 11.245 -46.821 5.674 7.739
Net Profit/Loss - EUR 60.358 -35.426 89.396 26.864 129.686 68.719 9.501 -47.781 4.289 2.842
Employees 6 4 2 4 3 4 3 4 3 3
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 31.9%, from 145.672 euro in the year 2023, to 191.043 euro in 2024. The Net Profit decreased by -1.423 euro, from 4.289 euro in 2023, to 2.842 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 - Svias Construcao Srl - CUI 30443182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.368 99.596 87.055 68.775 64.674 64.790 72.963 53.523 31.616 18.510
Current Assets 342.117 75.012 210.091 179.517 303.330 399.193 350.272 362.551 376.050 371.763
Inventories 0 22.504 22.476 14.803 1.397 16.479 2.723 1.458 1.328 1.321
Receivables 300.661 40.645 83.360 110.655 108.542 162.625 143.117 154.392 372.948 333.257
Cash 41.457 11.863 104.255 54.057 193.391 220.089 204.432 206.701 1.774 37.186
Shareholders Funds 101.561 65.099 153.394 177.442 303.692 361.367 356.984 310.310 313.659 314.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 390.924 113.547 143.753 70.850 64.312 102.616 66.252 105.764 94.007 75.526
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 "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 371.763 euro in 2024 which includes Inventories of 1.321 euro, Receivables of 333.257 euro and cash availability of 37.186 euro.
The company's Equity was valued at 314.748 euro, while total Liabilities amounted to 75.526 euro. Equity increased by 2.842 euro, from 313.659 euro in 2023, to 314.748 in 2024.

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