Financial results - HEALTH & SAFETY SERVICES SRL

Financial Summary - Health & Safety Services Srl
Unique identification code: 19492770
Registration number: J2006003726134
Nace: 7022
Sales - Ron
77.244
Net Profit - Ron
9.835
Employees
3
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Company Health & Safety Services Srl with Fiscal Code 19492770 recorded a turnover of 2024 of 77.244, with a net profit of 9.835 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Health & Safety Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.371 75.925 56.609 41.474 40.065 36.771 49.853 39.666 39.815 77.244
Total Income - EUR 49.403 76.101 56.610 42.147 40.066 36.844 56.717 49.626 44.425 77.345
Total Expenses - EUR 67.379 54.808 53.953 49.016 46.645 32.337 45.524 43.644 43.171 66.526
Gross Profit/Loss - EUR -17.976 21.293 2.657 -6.869 -6.579 4.506 11.193 5.982 1.253 10.820
Net Profit/Loss - EUR -17.976 20.532 1.762 -7.284 -6.980 4.139 10.648 5.562 884 9.835
Employees 4 4 2 4 3 1 4 4 4 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 increased by 95.1%, from 39.815 euro in the year 2023, to 77.244 euro in 2024. The Net Profit increased by 8.955 euro, from 884 euro in 2023, to 9.835 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 Services Srl - CUI 19492770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.944 10.333 18.757 12.192 8.846 4.123 34.865 27.704 26.801 28.053
Current Assets 16.233 37.221 20.339 17.063 21.225 29.268 36.460 31.865 32.581 42.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.697 25.511 17.471 15.856 18.962 25.407 32.799 30.987 30.490 31.266
Cash 536 11.710 2.867 1.206 2.263 3.861 3.661 878 2.091 11.496
Shareholders Funds 9.755 30.187 11.128 3.640 -4.289 -69 10.580 16.175 18.157 41.336
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 20.825 17.367 27.897 27.221 35.242 34.132 61.500 44.187 42.036 30.811
Income in Advance 139 0 120 0 0 74 0 0 0 573
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.266 euro and cash availability of 11.496 euro.
The company's Equity was valued at 41.336 euro, while total Liabilities amounted to 30.811 euro. Equity increased by 23.280 euro, from 18.157 euro in 2023, to 41.336 in 2024. The Debt Ratio was 42.4% in the year 2024.

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