Financial results - SAF CONSTRUCT SRL

Financial Summary - Saf Construct Srl
Unique identification code: 32222250
Registration number: J2013001431290
Nace: 4399
Sales - Ron
414.054
Net Profit - Ron
87.663
Employees
5
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Company Saf Construct Srl with Fiscal Code 32222250 recorded a turnover of 2024 of 414.054, with a net profit of 87.663 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saf Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.730 56.360 31.825 111.149 341.944 184.909 422.393 407.249 204.900 414.054
Total Income - EUR 60.375 61.472 51.710 114.819 348.438 186.847 424.506 409.398 212.757 436.614
Total Expenses - EUR 57.049 56.012 51.427 112.301 365.867 176.860 411.177 400.185 257.036 337.683
Gross Profit/Loss - EUR 3.326 5.460 283 2.518 -17.429 9.987 13.330 9.212 -44.279 98.931
Net Profit/Loss - EUR 2.794 4.173 405 1.406 -20.831 8.316 9.098 4.801 -46.364 87.663
Employees 5 3 6 39 14 8 9 0 13 5
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 103.2%, from 204.900 euro in the year 2023, to 414.054 euro in 2024. The Net Profit increased by 87.663 euro, from 0 euro in 2023, to 87.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saf Construct Srl - CUI 32222250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.163 73.590 75.581 74.194 73.927 71.657 70.068 44.884 42.770 60.967
Current Assets 14.624 15.855 16.887 39.164 63.880 117.566 128.917 79.665 79.908 177.010
Inventories 5.440 4.426 9.971 16.704 32.753 56.550 2.721 9.974 44.597 14.624
Receivables 6.180 1.869 8.130 19.270 43.689 57.580 38.238 11.044 22.898 159.184
Cash 3.004 9.560 -1.215 3.190 -12.562 3.437 87.957 58.647 12.414 3.202
Shareholders Funds 42.999 46.893 46.505 47.058 25.316 33.469 41.824 46.931 -14.724 68.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.787 42.552 45.963 66.300 112.491 155.754 157.161 77.619 137.402 165.903
Income in Advance 0 0 0 0 0 0 0 0 0 3.558
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.010 euro in 2024 which includes Inventories of 14.624 euro, Receivables of 159.184 euro and cash availability of 3.202 euro.
The company's Equity was valued at 68.989 euro, while total Liabilities amounted to 165.903 euro. Equity increased by 83.631 euro, from -14.724 euro in 2023, to 68.989 in 2024. The Debt Ratio was 69.6% in the year 2024.

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