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Financial results - C & A SAFE TEAM CONSTRUCT S.R.L.

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Financial Summary - C & A Safe Team Construct S.r.l.
Unique identification code: 40034150
Registration number: J34/618/2018
Nace: 4120
Sales - Ron
4.730
Net Profit - Ron
-8.746
Employees
1
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Company C & A Safe Team Construct S.r.l. with Fiscal Code 40034150 recorded a turnover of 2024 of 4.730, with a net profit of -8.746 and having an average number of employees of 1. 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 - C & A Safe Team Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 98.188 114.939 1.941 3.567 4.004 3.873 4.730
Total Income - EUR - - - 98.188 114.971 1.941 3.568 4.004 3.873 4.730
Total Expenses - EUR - - - 34.727 94.366 23.501 19.622 18.646 18.101 13.430
Gross Profit/Loss - EUR - - - 63.462 20.605 -21.560 -16.055 -14.641 -14.228 -8.700
Net Profit/Loss - EUR - - - 62.480 19.455 -21.579 -16.089 -14.681 -14.266 -8.746
Employees - - - 17 7 2 1 1 1 1
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 22.8%, from 3.873 euro in the year 2023, to 4.730 euro in 2024.
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 - C & A Safe Team Construct S.r.l. - CUI 40034150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 29.582 21.611 13.887 6.662 0 0
Current Assets - - - 72.928 53.206 38.220 27.915 20.614 13.744 4.635
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.142 300 133 130 20.531 13.635 3.853
Cash - - - 69.786 52.906 38.087 27.785 84 109 781
Shareholders Funds - - - 62.523 80.767 57.657 40.289 25.733 11.389 2.579
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.405 2.142 2.174 1.513 1.543 2.355 2.055
Income in Advance - - - 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 4.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.853 euro and cash availability of 781 euro.
The company's Equity was valued at 2.579 euro, while total Liabilities amounted to 2.055 euro. Equity decreased by -8.746 euro, from 11.389 euro in 2023, to 2.579 in 2024.
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