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
397.167
Net Profit - Ron
28.061
Employees
4
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Company Consulting & Safety Solutions S.r.l. with Fiscal Code 40253770 recorded a turnover of 2024 of 397.167, with a net profit of 28.061 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting & Safety Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.839 131.358 229.734 167.215 353.588 397.167
Total Income - EUR - - - - 15.844 131.362 229.742 167.318 383.250 397.274
Total Expenses - EUR - - - - 13.876 95.080 172.154 145.184 321.146 358.961
Gross Profit/Loss - EUR - - - - 1.968 36.282 57.588 22.134 62.104 38.314
Net Profit/Loss - EUR - - - - 1.533 33.107 54.169 20.629 58.720 28.061
Employees - - - - 0 0 1 1 3 4
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 13.0%, from 353.588 euro in the year 2023, to 397.167 euro in 2024. The Net Profit decreased by -30.331 euro, from 58.720 euro in 2023, to 28.061 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 - Consulting & Safety Solutions S.r.l. - CUI 40253770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 39.072 29.480 49.357 48.967
Current Assets - - - - 8.545 62.424 86.611 89.965 137.250 139.085
Inventories - - - - 476 1.675 0 26.768 3.506 36.896
Receivables - - - - 4.818 50.935 45.978 29.030 116.113 67.021
Cash - - - - 3.251 9.815 40.632 34.167 17.631 35.168
Shareholders Funds - - - - 1.402 34.483 82.568 50.090 75.697 48.707
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.143 27.942 43.114 69.355 111.363 139.345
Income in Advance - - - - 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 "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 139.085 euro in 2024 which includes Inventories of 36.896 euro, Receivables of 67.021 euro and cash availability of 35.168 euro.
The company's Equity was valued at 48.707 euro, while total Liabilities amounted to 139.345 euro. Equity decreased by -26.567 euro, from 75.697 euro in 2023, to 48.707 in 2024.

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