Company Estate Global Safe Srl with Fiscal Code 26569957
recorded a turnover of 2024 of
130.449,
with a net profit of
-23.764
and having an average number of employees of
10.
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 -
Estate Global Safe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
386.209
385.679
487.305
265.178
278.968
320.611
219.705
334.665
289.148
130.449
Total Income - EUR
391.600
412.728
488.073
267.451
291.927
321.890
221.563
340.419
293.326
138.937
Total Expenses - EUR
268.804
341.718
364.677
271.351
278.112
282.006
218.277
333.612
289.390
158.533
Gross Profit/Loss - EUR
122.797
71.010
123.396
-3.900
13.815
39.884
3.286
6.807
3.936
-19.596
Net Profit/Loss - EUR
103.149
59.929
108.046
-6.574
10.959
37.029
1.077
3.408
1.003
-23.764
Employees
12
13
15
12
10
12
10
10
10
10
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 decreased by -54.6%, from 289.148 euro in the year 2023, to 130.449 euro in 2024.
The Net Profit decreased by -997 euro, from 1.003 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Estate Global Safe Srl
Financial Rating - ESTATE GLOBAL SAFE SRL
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Financial Rating
Payment Limits - Estate Global Safe Srl
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Prob. of insolvency - Estate Global Safe Srl
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Insolvency Probability
Financial Reports - Estate Global Safe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Estate Global Safe Srl - CUI 26569957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111.822
129.997
194.872
184.155
184.236
189.248
172.600
166.757
153.599
142.671
Current Assets
144.257
124.401
199.230
181.313
141.787
182.796
214.469
277.611
299.011
319.656
Inventories
14.852
10.137
41.537
82.287
55.325
56.069
55.862
100.947
120.771
150.399
Receivables
49.397
92.637
120.111
88.211
69.695
122.344
145.718
172.266
163.237
166.581
Cash
80.008
21.627
37.582
10.815
16.768
4.383
12.889
4.398
15.004
2.676
Shareholders Funds
116.303
72.949
144.561
61.505
71.273
124.639
122.952
120.658
121.295
96.853
Social Capital
495
490
482
473
464
455
445
446
445
442
Debts
139.775
181.449
249.541
303.963
253.457
246.584
263.752
323.710
331.316
365.474
Income in Advance
0
0
0
0
1.294
821
365
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
319.656 euro in 2024 which includes Inventories of
150.399 euro, Receivables of
166.581 euro and cash availability of
2.676 euro.
The company's Equity was valued at
96.853 euro, while total Liabilities amounted to
365.474 euro.
Equity decreased by -23.764 euro, from 121.295 euro in 2023, to 96.853 in 2024.
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