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Financial results - CONSTRUCTION SAFETY MANAGEMENT SRL

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Financial Summary - Construction Safety Management Srl
Unique identification code: 37620370
Registration number: J29/1184/2017
Nace: 7490
Sales - Ron
312.992
Net Profit - Ron
191.737
Employees
2
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Company Construction Safety Management Srl with Fiscal Code 37620370 recorded a turnover of 2024 of 312.992, with a net profit of 191.737 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construction Safety Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.029 63.912 43.278 69.248 78.399 71.955 127.601 312.992
Total Income - EUR - - 27.029 63.912 43.278 69.248 78.399 71.955 127.601 315.488
Total Expenses - EUR - - 11.760 8.252 14.285 10.096 12.760 12.582 30.321 114.362
Gross Profit/Loss - EUR - - 15.268 55.660 28.993 59.152 65.639 59.373 97.280 201.127
Net Profit/Loss - EUR - - 14.885 55.020 28.560 58.511 64.863 58.654 96.004 191.737
Employees - - 1 1 1 1 1 1 1 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 146.7%, from 127.601 euro in the year 2023, to 312.992 euro in 2024. The Net Profit increased by 96.269 euro, from 96.004 euro in 2023, to 191.737 in the last year.
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 - Construction Safety Management Srl - CUI 37620370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 5.364 3.393 1.546 0 0
Current Assets - - 15.669 56.798 42.139 55.165 68.717 61.731 110.193 217.847
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.702 2.199 1.493 39.759 42.125 55.333 89.845 134.720
Cash - - 8.966 54.599 40.646 15.406 26.592 6.397 20.348 83.126
Shareholders Funds - - 14.929 55.063 28.602 58.673 65.664 58.821 97.229 193.200
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 740 1.735 13.537 1.856 6.446 4.456 12.965 24.647
Income in Advance - - 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.720 euro and cash availability of 83.126 euro.
The company's Equity was valued at 193.200 euro, while total Liabilities amounted to 24.647 euro. Equity increased by 96.514 euro, from 97.229 euro in 2023, to 193.200 in 2024.
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