Financial results - PRO SAFETY CONSULTING SRL

Financial Summary - Pro Safety Consulting Srl
Unique identification code: 23905505
Registration number: J08/1384/2008
Nace: 7830
Sales - Ron
216.527
Net Profit - Ron
15.621
Employees
2
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Company Pro Safety Consulting Srl with Fiscal Code 23905505 recorded a turnover of 2024 of 216.527, with a net profit of 15.621 and having an average number of employees of 2. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Safety Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.736 265.466 250.791 112.734 71.429 103.309 120.564 140.469 156.792 216.527
Total Income - EUR 142.640 266.597 250.961 112.735 71.898 103.309 120.567 140.480 160.416 217.493
Total Expenses - EUR 136.249 218.857 211.355 106.662 86.197 96.891 91.711 128.527 120.096 196.814
Gross Profit/Loss - EUR 6.391 47.740 39.607 6.073 -14.298 6.418 28.856 11.953 40.320 20.679
Net Profit/Loss - EUR 4.419 38.886 34.819 4.944 -15.017 5.385 27.799 10.658 38.870 15.621
Employees 14 16 8 6 5 3 4 4 3 2
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 38.9%, from 156.792 euro in the year 2023, to 216.527 euro in 2024. The Net Profit decreased by -23.032 euro, from 38.870 euro in 2023, to 15.621 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 - Pro Safety Consulting Srl - CUI 23905505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.802 20.532 30.339 25.767 14.901 9.781 5.425 4.609 3.361 3.052
Current Assets 72.127 78.965 78.888 82.727 80.719 87.957 93.422 72.711 82.650 134.897
Inventories 0 665 679 1.293 1.342 0 187 187 0 0
Receivables 38.173 41.527 47.262 26.152 19.175 16.452 15.540 23.716 80.897 134.207
Cash 33.954 36.773 30.947 55.281 60.202 71.505 77.695 48.808 1.753 691
Shareholders Funds 33.056 39.317 35.396 39.691 23.905 26.660 53.868 13.999 39.080 16.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.515 60.180 73.831 68.803 71.716 71.077 44.979 63.320 46.932 121.663
Income in Advance 762 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.207 euro and cash availability of 691 euro.
The company's Equity was valued at 16.286 euro, while total Liabilities amounted to 121.663 euro. Equity decreased by -22.575 euro, from 39.080 euro in 2023, to 16.286 in 2024.

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