The most important financial indicators for the company Saf Construct Modern Srl - Unique Identification Number 30916060:
sales in 2023 was
2.229.368
euro, registering a net profit of
54.836
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Saf Construct Modern Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
192.297
296.388
477.428
742.805
1.049.166
1.328.827
1.828.956
2.593.649
2.228.869
2.229.368
Total Income - EUR
192.657
296.702
478.198
760.785
1.074.977
1.329.807
1.828.956
2.598.029
2.261.689
2.236.024
Total Expenses - EUR
187.153
288.852
469.426
740.869
998.612
1.264.254
1.732.026
2.440.055
2.139.091
2.170.322
Gross Profit/Loss - EUR
5.504
7.850
8.772
19.916
76.365
65.554
96.929
157.973
122.599
65.702
Net Profit/Loss - EUR
4.624
6.594
7.272
16.249
64.837
56.449
82.395
137.599
106.391
54.836
Employees
2
2
3
4
5
6
8
8
9
10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.3%, from 2.228.869 euro in the year 2022, to 2.229.368 euro in 2023.
The Net Profit decreased by -51.233 euro, from 106.391 euro in 2022, to 54.836 in the last year.
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 -
Saf Construct Modern Srl - CUI 30916060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
327
10.191
19.257
13.748
28.478
55.050
251.883
269.280
318.740
320.774
Current Assets
26.044
33.351
57.320
63.432
109.008
133.711
115.036
147.338
225.958
137.143
Inventories
19.028
15.580
34.601
17.185
30.165
54.077
57.932
67.719
83.681
50.674
Receivables
1.197
4.589
840
13.276
16.220
28.504
35.495
47.812
68.629
16.507
Cash
5.819
13.182
21.879
32.971
62.624
51.130
21.608
31.807
73.648
69.962
Shareholders Funds
13.232
19.936
27.005
52.605
116.476
170.669
249.829
381.888
425.589
391.800
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
13.138
23.606
49.572
24.576
21.009
18.091
117.089
34.729
119.109
66.117
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.143 euro in 2023 which includes Inventories of
50.674 euro, Receivables of
16.507 euro and cash availability of
69.962 euro.
The company's Equity was valued at
391.800 euro, while total Liabilities amounted to
66.117 euro.
Equity decreased by -32.499 euro, from 425.589 euro in 2022, to 391.800 in 2023.
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Comments - Saf Construct Modern Srl