Company Install Safe System Srl with Fiscal Code 37090711
recorded a turnover of 2024 of
76.287,
with a net profit of
26.645
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Install Safe System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.000
18.751
16.700
19.074
33.866
64.197
63.547
76.287
Total Income - EUR
-
-
6.000
18.756
17.358
19.077
33.876
65.224
63.690
76.298
Total Expenses - EUR
-
-
4.302
16.730
12.800
15.816
21.792
28.671
45.769
48.545
Gross Profit/Loss - EUR
-
-
1.697
2.027
4.558
3.261
12.084
36.552
17.921
27.753
Net Profit/Loss - EUR
-
-
1.606
1.839
4.348
3.085
11.745
35.903
17.361
26.645
Employees
-
-
1
1
1
1
2
2
2
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 20.7%, from 63.547 euro in the year 2023, to 76.287 euro in 2024.
The Net Profit increased by 9.382 euro, from 17.361 euro in 2023, to 26.645 in the last year.
Check the financial reports for the company - Install Safe System Srl
Financial Rating - INSTALL SAFE SYSTEM SRL
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Prob. of insolvency - Install Safe System Srl
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Insolvency Probability
Financial Reports - Install Safe System Srl
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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 -
Install Safe System Srl - CUI 37090711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
542
5.072
2.899
2.866
1.538
38.276
25.461
16.717
Current Assets
-
-
2.279
2.710
1.812
909
10.903
31.463
27.397
61.013
Inventories
-
-
0
0
0
0
0
70
0
0
Receivables
-
-
100
409
0
141
411
28.604
3.488
22.206
Cash
-
-
2.179
2.302
1.812
768
10.491
2.789
23.909
38.807
Shareholders Funds
-
-
1.650
1.985
4.428
3.134
11.793
35.952
26.557
26.694
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.171
5.797
282
641
647
33.787
26.301
51.036
Income in Advance
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.013 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.206 euro and cash availability of
38.807 euro.
The company's Equity was valued at
26.694 euro, while total Liabilities amounted to
51.036 euro.
Equity increased by 285 euro, from 26.557 euro in 2023, to 26.694 in 2024.
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