Financial results - CONSULTING & SAFETY SOLUTIONS S.R.L.

Financial Summary - Consulting & Safety Solutions S.r.l.
Unique identification code: 40253770
Registration number: J23/5820/2018
Nace: 7112
Sales - Ron
353.588
Net Profit - Ron
58.720
Employee
3
The most important financial indicators for the company Consulting & Safety Solutions S.r.l. - Unique Identification Number 40253770: sales in 2023 was 353.588 euro, registering a net profit of 58.720 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consulting & Safety Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.839 131.358 229.734 167.215 353.588
Total Income - EUR - - - - - 15.844 131.362 229.742 167.318 383.250
Total Expenses - EUR - - - - - 13.876 95.080 172.154 145.184 321.146
Gross Profit/Loss - EUR - - - - - 1.968 36.282 57.588 22.134 62.104
Net Profit/Loss - EUR - - - - - 1.533 33.107 54.169 20.629 58.720
Employees - - - - - 0 0 1 1 3
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 112.1%, from 167.215 euro in the year 2022, to 353.588 euro in 2023. The Net Profit increased by 38.154 euro, from 20.629 euro in 2022, to 58.720 in the last year.

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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 - Consulting & Safety Solutions S.r.l. - CUI 40253770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 39.072 29.480 49.357
Current Assets - - - - - 8.545 62.424 86.611 89.965 137.250
Inventories - - - - - 476 1.675 0 26.768 3.506
Receivables - - - - - 4.818 50.935 45.978 29.030 116.113
Cash - - - - - 3.251 9.815 40.632 34.167 17.631
Shareholders Funds - - - - - 1.402 34.483 82.568 50.090 75.697
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.143 27.942 43.114 69.355 111.363
Income in Advance - - - - - 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 137.250 euro in 2023 which includes Inventories of 3.506 euro, Receivables of 116.113 euro and cash availability of 17.631 euro.
The company's Equity was valued at 75.697 euro, while total Liabilities amounted to 111.363 euro. Equity increased by 25.759 euro, from 50.090 euro in 2022, to 75.697 in 2023.

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