Financial results - HEALTH SAFETY ENGINEERING SERVICES SRL

Financial Summary - Health Safety Engineering Services Srl
Unique identification code: 35174808
Registration number: J12/3272/2015
Nace: 7112
Sales - Ron
532.959
Net Profit - Ron
293.381
Employees
7
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Company Health Safety Engineering Services Srl with Fiscal Code 35174808 recorded a turnover of 2024 of 532.959, with a net profit of 293.381 and having an average number of employees of 7. 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 - Health Safety Engineering Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.100 67.091 101.012 110.496 149.977 296.139 366.691 370.626 429.830 532.959
Total Income - EUR 13.100 67.091 101.012 110.795 150.075 296.406 367.254 375.782 434.641 564.760
Total Expenses - EUR 222 10.843 19.206 17.255 45.181 118.790 175.184 175.947 220.631 246.965
Gross Profit/Loss - EUR 12.879 56.248 81.806 93.540 104.894 177.616 192.069 199.834 214.010 317.795
Net Profit/Loss - EUR 12.486 54.487 80.796 92.432 103.393 174.654 188.397 196.112 209.664 293.381
Employees 0 0 1 1 3 5 7 9 10 7
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 24.7%, from 429.830 euro in the year 2023, to 532.959 euro in 2024. The Net Profit increased by 84.889 euro, from 209.664 euro in 2023, to 293.381 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 Engineering Services Srl - CUI 35174808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 611 444 5.180 22.766 16.814 46.754 52.746 41.205
Current Assets 13.118 55.737 97.965 118.065 114.245 248.200 247.308 461.426 388.925 676.431
Inventories 0 0 0 350 620 382 3.400 375 749 1.280
Receivables 7.387 7.033 25.362 96.118 69.349 80.670 65.272 257.338 115.033 345.987
Cash 5.731 48.704 72.603 21.597 44.276 167.148 178.635 203.713 273.143 329.165
Shareholders Funds 12.711 54.755 90.842 102.294 113.064 253.861 238.438 205.418 281.880 302.607
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 408 983 7.735 16.214 6.361 17.105 25.684 302.762 159.791 411.369
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 "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 676.431 euro in 2024 which includes Inventories of 1.280 euro, Receivables of 345.987 euro and cash availability of 329.165 euro.
The company's Equity was valued at 302.607 euro, while total Liabilities amounted to 411.369 euro. Equity increased by 22.302 euro, from 281.880 euro in 2023, to 302.607 in 2024.

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