Financial results - ELECTROSAFE RISK MANAGEMENT SRL

Financial Summary - Electrosafe Risk Management Srl
Unique identification code: 30372391
Registration number: J2017007815409
Nace: 4321
Sales - Ron
54.781
Net Profit - Ron
10.170
Employees
1
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Company Electrosafe Risk Management Srl with Fiscal Code 30372391 recorded a turnover of 2024 of 54.781, with a net profit of 10.170 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrosafe Risk Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.067 15.450 194.633 36.218 46.351 30.411 50.666 52.298 38.047 54.781
Total Income - EUR 2.067 15.450 195.686 40.964 48.087 32.334 52.617 52.469 44.082 55.132
Total Expenses - EUR 487 624 102.498 35.375 39.591 28.001 47.057 37.137 34.483 44.422
Gross Profit/Loss - EUR 1.579 14.826 93.188 5.589 8.496 4.333 5.560 15.332 9.598 10.710
Net Profit/Loss - EUR 1.517 14.362 91.181 5.057 8.021 4.031 5.097 14.819 9.225 10.170
Employees 1 1 1 1 1 1 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 44.8%, from 38.047 euro in the year 2023, to 54.781 euro in 2024. The Net Profit increased by 997 euro, from 9.225 euro in 2023, to 10.170 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 - Electrosafe Risk Management Srl - CUI 30372391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.870 13.436 7.613 15.162 9.683 5.874 13.901 9.229
Current Assets 2.558 16.901 96.006 75.586 24.369 31.581 19.449 40.753 33.354 37.688
Inventories 0 0 0 0 0 29 28 388 45 0
Receivables 680 358 46.177 14.301 14.759 26.800 14.303 29.527 25.659 12.403
Cash 1.879 16.543 49.829 61.284 9.610 4.752 5.118 10.839 7.650 25.286
Shareholders Funds 1.379 15.103 91.969 84.593 13.738 17.508 22.218 15.549 24.727 20.067
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 1.179 1.797 7.907 4.428 18.700 29.560 7.338 31.515 22.859 27.250
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.403 euro and cash availability of 25.286 euro.
The company's Equity was valued at 20.067 euro, while total Liabilities amounted to 27.250 euro. Equity decreased by -4.522 euro, from 24.727 euro in 2023, to 20.067 in 2024.

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