Financial results - SAFE MAX BUILDING S.R.L.

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Financial Summary - Safe Max Building S.r.l.
Unique identification code: 43338367
Registration number: J23/5520/2020
Nace: 4312
Sales - Ron
461.476
Net Profit - Ron
95.202
Employee
5
Open Account
The most important financial indicators for the company Safe Max Building S.r.l. - Unique Identification Number 43338367: sales in 2023 was 461.476 euro, registering a net profit of 95.202 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safe Max Building S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 248.767 631.579 461.476
Total Income - EUR - - - - - - 0 248.767 631.579 461.477
Total Expenses - EUR - - - - - - 0 92.475 357.933 361.731
Gross Profit/Loss - EUR - - - - - - 0 156.292 273.647 99.745
Net Profit/Loss - EUR - - - - - - 0 153.629 267.647 95.202
Employees - - - - - - 0 3 4 5
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 decreased by -26.7%, from 631.579 euro in the year 2022, to 461.476 euro in 2023. The Net Profit decreased by -171.633 euro, from 267.647 euro in 2022, to 95.202 in the last year.
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Safe Max Building S.r.l.

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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 - Safe Max Building S.r.l. - CUI 43338367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.367 144.827 9.915 0 - - - - - -
Current Assets - - - - - - 41 184.364 237.413 71.802
Inventories - - - - - - 0 0 0 556
Receivables - - - - - - 0 142.276 126.108 65.788
Cash - - - - - - 41 42.089 111.305 5.459
Shareholders Funds - - - - - - 41 153.670 267.695 95.251
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 40.609 114.544 149.918
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.802 euro in 2023 which includes Inventories of 556 euro, Receivables of 65.788 euro and cash availability of 5.459 euro.
The company's Equity was valued at 95.251 euro, while total Liabilities amounted to 149.918 euro. Equity decreased by -171.633 euro, from 267.695 euro in 2022, to 95.251 in 2023.
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