Company Safe Building Windows S.r.l. with Fiscal Code 38018781
recorded a turnover of 2024 of
46.575,
with a net profit of
-28.356
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safe Building Windows S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
945
35.329
108.332
480.936
540.484
484.655
305.054
46.575
Total Income - EUR
-
-
1.663
35.329
108.349
480.936
540.532
488.166
305.054
46.575
Total Expenses - EUR
-
-
3.540
25.436
107.262
424.043
420.148
444.197
233.587
74.522
Gross Profit/Loss - EUR
-
-
-1.877
9.893
1.087
56.893
120.383
43.970
71.467
-27.946
Net Profit/Loss - EUR
-
-
-1.886
9.540
3
52.083
115.566
39.828
68.691
-28.356
Employees
-
-
1
1
1
4
0
2
2
1
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 decreased by -84.6%, from 305.054 euro in the year 2023, to 46.575 euro in 2024.
The Net Profit decreased by -68.307 euro, from 68.691 euro in 2023, to 0 in the last year.
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Financial Rating - SAFE BUILDING WINDOWS S.R.L.
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Financial Rating
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Prob. of insolvency - Safe Building Windows S.r.l.
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Insolvency Probability
Financial Reports - Safe Building Windows S.r.l.
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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 -
Safe Building Windows S.r.l. - CUI 38018781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
449
0
9.357
7.344
36.271
32.158
25.028
27.073
Current Assets
-
-
718
8.197
1.423
54.983
157.550
288.304
339.973
282.414
Inventories
-
-
657
645
0
0
0
9.964
3.630
1.704
Receivables
-
-
0
5.689
0
44.903
141.023
261.925
327.733
270.631
Cash
-
-
61
1.863
1.423
10.080
16.527
16.415
8.609
10.079
Shareholders Funds
-
-
-1.843
7.731
7.585
59.524
173.770
256.289
309.202
278.674
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.010
466
3.196
2.802
20.050
64.173
56.805
31.815
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
282.414 euro in 2024 which includes Inventories of
1.704 euro, Receivables of
270.631 euro and cash availability of
10.079 euro.
The company's Equity was valued at
278.674 euro, while total Liabilities amounted to
31.815 euro.
Equity decreased by -28.800 euro, from 309.202 euro in 2023, to 278.674 in 2024.
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