Financial results - SVIAS CONSTRUCAO SRL

Financial Summary - Svias Construcao Srl
Unique identification code: 30443182
Registration number: J35/1735/2012
Nace: 4120
Sales - Ron
145.672
Net Profit - Ron
4.289
Employee
3
The most important financial indicators for the company Svias Construcao Srl - Unique Identification Number 30443182: sales in 2023 was 145.672 euro, registering a net profit of 4.289 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Svias Construcao Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 264.878 364.766 86.111 174.038 137.208 242.666 198.552 187.540 105.856 145.672
Total Income - EUR 264.967 365.086 157.333 174.806 130.776 233.318 198.552 196.104 106.705 145.679
Total Expenses - EUR 205.111 292.133 192.759 83.654 101.626 101.127 127.847 184.858 153.526 140.006
Gross Profit/Loss - EUR 59.856 72.953 -35.426 91.151 29.151 132.191 70.705 11.245 -46.821 5.674
Net Profit/Loss - EUR 50.919 60.358 -35.426 89.396 26.864 129.686 68.719 9.501 -47.781 4.289
Employees 6 6 4 2 4 3 4 3 4 3
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 38.0%, from 105.856 euro in the year 2022, to 145.672 euro in 2023. The Net Profit increased by 4.289 euro, from 0 euro in 2022, to 4.289 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Svias Construcao Srl - CUI 30443182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.468 150.368 99.596 87.055 68.775 64.674 64.790 72.963 53.523 31.616
Current Assets 130.633 342.117 75.012 210.091 179.517 303.330 399.193 350.272 362.551 376.050
Inventories 17 0 22.504 22.476 14.803 1.397 16.479 2.723 1.458 1.328
Receivables 105.464 300.661 40.645 83.360 110.655 108.542 162.625 143.117 154.392 372.948
Cash 25.152 41.457 11.863 104.255 54.057 193.391 220.089 204.432 206.701 1.774
Shareholders Funds 40.862 101.561 65.099 153.394 177.442 303.692 361.367 356.984 310.310 313.659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 149.239 390.924 113.547 143.753 70.850 64.312 102.616 66.252 105.764 94.007
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 376.050 euro in 2023 which includes Inventories of 1.328 euro, Receivables of 372.948 euro and cash availability of 1.774 euro.
The company's Equity was valued at 313.659 euro, while total Liabilities amounted to 94.007 euro. Equity increased by 4.289 euro, from 310.310 euro in 2022, to 313.659 in 2023.

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