Company All Safe Construct S.r.l. with Fiscal Code 43038351
recorded a turnover of 2024 of
50.551,
with a net profit of
3.907
and having an average number of employees of
2.
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 -
All Safe Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.977
92.592
72.923
27.282
50.551
Total Income - EUR
-
-
-
-
-
4.977
92.592
72.923
27.282
50.551
Total Expenses - EUR
-
-
-
-
-
2.745
29.158
47.528
47.162
46.184
Gross Profit/Loss - EUR
-
-
-
-
-
2.232
63.433
25.396
-19.880
4.367
Net Profit/Loss - EUR
-
-
-
-
-
2.082
61.856
24.776
-20.125
3.907
Employees
-
-
-
-
-
0
3
2
2
2
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 86.3%, from 27.282 euro in the year 2023, to 50.551 euro in 2024.
The Net Profit increased by 3.907 euro, from 0 euro in 2023, to 3.907 in the last year.
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Insolvency Probability
Financial Reports - All Safe Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Safe Construct S.r.l. - CUI 43038351
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
714
2.240
2.673
27.643
19.917
Current Assets
-
-
-
-
-
8.328
60.905
77.594
22.868
9.188
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
41
1.564
11.471
1.385
Cash
-
-
-
-
-
8.328
60.864
76.030
11.397
7.803
Shareholders Funds
-
-
-
-
-
2.124
61.896
78.328
33.794
18.938
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.918
1.660
1.948
16.987
10.557
Income in Advance
-
-
-
-
-
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
9.188 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.385 euro and cash availability of
7.803 euro.
The company's Equity was valued at
18.938 euro, while total Liabilities amounted to
10.557 euro.
Equity decreased by -14.667 euro, from 33.794 euro in 2023, to 18.938 in 2024.
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