Financial results - EURO SAFE CONSTRUCT SRL

Financial Summary - Euro Safe Construct Srl
Unique identification code: 34578000
Registration number: J26/535/2015
Nace: 4120
Sales - Ron
27.084
Net Profit - Ron
4.055
Employees
3
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Company Euro Safe Construct Srl with Fiscal Code 34578000 recorded a turnover of 2024 of 27.084, with a net profit of 4.055 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Safe Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.826 73.190 61.309 66.617 78.743 24.212 0 0 38.411 27.084
Total Income - EUR 18.826 73.190 61.309 66.618 78.833 24.213 0 0 38.411 27.084
Total Expenses - EUR 220 10.100 26.689 10.648 1.814 1.772 0 0 7.276 21.425
Gross Profit/Loss - EUR 18.606 63.089 34.619 55.970 77.019 22.442 0 0 31.135 5.659
Net Profit/Loss - EUR 18.041 62.357 34.006 53.971 74.654 21.716 0 0 25.310 4.055
Employees 0 1 2 1 0 1 1 0 0 3
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 -29.1%, from 38.411 euro in the year 2023, to 27.084 euro in 2024. The Net Profit decreased by -21.114 euro, from 25.310 euro in 2023, to 4.055 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 - Euro Safe Construct Srl - CUI 34578000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.285 112.523 169.285 212.888 277.842 192.232 177.862 178.413 163.868 189.277
Inventories 0 0 10.082 4.555 0 0 0 0 0 0
Receivables 21.138 74.258 66.774 126.186 184.171 171.398 167.597 168.117 161.675 162.713
Cash 28.147 38.264 92.429 82.147 93.671 20.835 10.265 10.297 2.193 26.564
Shareholders Funds 18.086 80.259 112.907 157.493 229.097 133.798 130.831 131.237 156.150 159.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.199 32.264 56.378 55.394 48.745 58.434 47.030 47.176 7.719 29.945
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 "4120 - 4120"
CAEN Financial Year 9491
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.713 euro and cash availability of 26.564 euro.
The company's Equity was valued at 159.332 euro, while total Liabilities amounted to 29.945 euro. Equity increased by 4.055 euro, from 156.150 euro in 2023, to 159.332 in 2024.

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