The most important financial indicators for the company Health Safety Engineering Services Srl - Unique Identification Number 35174808:
sales in 2023 was
429.830
euro, registering a net profit of
209.664
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 16.3%, from 370.626 euro in the year 2022, to 429.830 euro in 2023.
The Net Profit increased by 14.146 euro, from 196.112 euro in 2022, to 209.664 in the last year.
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 -
Health Safety Engineering Services Srl - CUI 35174808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.746
46.754
16.814
22.766
5.180
444
611
0
0
-
Current Assets
-
13.118
55.737
97.965
118.065
114.245
248.200
247.308
461.426
388.925
Inventories
-
0
0
0
350
620
382
3.400
375
749
Receivables
-
7.387
7.033
25.362
96.118
69.349
80.670
65.272
257.338
115.033
Cash
-
5.731
48.704
72.603
21.597
44.276
167.148
178.635
203.713
273.143
Shareholders Funds
-
12.711
54.755
90.842
102.294
113.064
253.861
238.438
205.418
281.880
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
408
983
7.735
16.214
6.361
17.105
25.684
302.762
159.791
Income in Advance
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
388.925 euro in 2023 which includes Inventories of
749 euro, Receivables of
115.033 euro and cash availability of
273.143 euro.
The company's Equity was valued at
281.880 euro, while total Liabilities amounted to
159.791 euro.
Equity increased by 77.085 euro, from 205.418 euro in 2022, to 281.880 in 2023.
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