Financial results - SAFE CONSTRUCT SRL

Financial Summary - Safe Construct Srl
Unique identification code: 22531720
Registration number: J2007001832243
Nace: 4100
Sales - Ron
176.843
Net Profit - Ron
57.670
Employees
7
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Company Safe Construct Srl with Fiscal Code 22531720 recorded a turnover of 2024 of 176.843, with a net profit of 57.670 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.533 86.452 157.432 108.947 92.228 118.782 188.208 200.237 256.546 176.843
Total Income - EUR 129.534 88.126 157.453 108.963 127.039 120.489 192.719 203.526 256.550 206.368
Total Expenses - EUR 108.445 88.131 129.426 87.954 98.579 88.247 160.512 146.835 151.030 144.837
Gross Profit/Loss - EUR 21.089 -4 28.027 21.008 28.459 32.241 32.206 56.691 105.520 61.531
Net Profit/Loss - EUR 16.599 -4 26.451 19.919 27.191 31.054 30.511 54.900 103.340 57.670
Employees 5 5 4 1 1 3 2 1 1 7
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 -30.7%, from 256.546 euro in the year 2023, to 176.843 euro in 2024. The Net Profit decreased by -45.092 euro, from 103.340 euro in 2023, to 57.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safe Construct Srl - CUI 22531720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.005 13.180 9.527 8.895 8.275 7.679 7.079 6.954 481.867 458.834
Current Assets 19.458 30.697 108.236 97.817 123.276 162.293 206.370 267.322 404.805 324.790
Inventories 0 14.484 0 0 0 31.420 77.476 9.407 9.378 0
Receivables 18.691 14.878 84.781 91.476 118.331 117.927 123.895 253.766 392.089 310.969
Cash 767 1.335 23.455 6.341 4.945 12.947 4.999 4.149 3.338 13.821
Shareholders Funds 22.816 22.579 48.584 67.611 93.493 122.774 150.562 189.567 292.332 299.115
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.647 21.297 69.179 39.100 38.059 47.198 62.887 84.708 238.113 159.793
Income in Advance 0 0 0 0 0 0 0 0 356.227 324.716
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 310.969 euro and cash availability of 13.821 euro.
The company's Equity was valued at 299.115 euro, while total Liabilities amounted to 159.793 euro. Equity increased by 8.417 euro, from 292.332 euro in 2023, to 299.115 in 2024. The Debt Ratio was 20.4% in the year 2024.

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