Financial results - HEALTH, SAFETY AND SECURITY CONSULTING SRL

Financial Summary - Health, Safety And Security Consulting Srl
Unique identification code: 25610349
Registration number: J2009001264233
Nace: 7499
Sales - Ron
373.668
Net Profit - Ron
111.457
Employees
13
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Company Health, Safety And Security Consulting Srl with Fiscal Code 25610349 recorded a turnover of 2024 of 373.668, with a net profit of 111.457 and having an average number of employees of 13. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Health, Safety And Security Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.285 84.939 70.611 119.374 225.794 218.980 238.141 266.237 309.008 373.668
Total Income - EUR 60.430 85.042 74.421 119.382 231.640 223.617 238.255 267.779 314.105 384.826
Total Expenses - EUR 41.120 52.984 72.153 110.038 198.577 153.865 183.699 200.763 209.592 262.094
Gross Profit/Loss - EUR 19.310 32.058 2.267 9.344 33.062 69.752 54.556 67.015 104.513 122.731
Net Profit/Loss - EUR 17.497 31.207 262 8.150 30.746 67.569 52.174 64.394 101.681 111.457
Employees 5 5 5 17 18 10 13 13 13 13
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 21.6%, from 309.008 euro in the year 2023, to 373.668 euro in 2024. The Net Profit increased by 10.344 euro, from 101.681 euro in 2023, to 111.457 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 - Health, Safety And Security Consulting Srl - CUI 25610349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.123 55.963 31.197 20.928 38.351 48.861 30.550 18.048 10.020 97.906
Current Assets 32.761 22.728 32.700 59.581 99.382 93.781 91.384 128.487 112.421 136.088
Inventories 3.864 4.112 4.049 0 0 0 0 0 0 4.398
Receivables 13.939 15.264 25.122 36.309 16.560 28.407 25.918 66.497 104.367 117.494
Cash 14.957 3.352 3.529 23.272 82.821 65.373 65.466 61.990 8.054 14.196
Shareholders Funds 31.247 33.690 31.630 37.910 22.840 67.817 52.416 64.637 101.923 111.698
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 63.637 45.001 32.268 42.598 114.893 74.825 69.518 81.898 72.474 161.046
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 "7499 - 7499"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.088 euro in 2024 which includes Inventories of 4.398 euro, Receivables of 117.494 euro and cash availability of 14.196 euro.
The company's Equity was valued at 111.698 euro, while total Liabilities amounted to 161.046 euro. Equity increased by 10.344 euro, from 101.923 euro in 2023, to 111.698 in 2024.

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