Financial results - SAFE CONSTRUCT TREND SRL

Financial Summary - Safe Construct Trend Srl
Unique identification code: 32791221
Registration number: J2014000106109
Nace: 4399
Sales - Ron
6.812.626
Net Profit - Ron
2.706.149
Employees
22
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Company Safe Construct Trend Srl with Fiscal Code 32791221 recorded a turnover of 2024 of 6.812.626, with a net profit of 2.706.149 and having an average number of employees of 22. 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 - Safe Construct Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.524 151.001 116.159 187.677 1.342.948 1.883.216 1.689.421 1.551.415 3.368.975 6.812.626
Total Income - EUR 228.861 151.017 126.618 245.548 1.329.878 1.883.373 2.029.181 1.120.762 3.350.028 6.822.600
Total Expenses - EUR 219.161 128.131 158.433 229.087 1.077.535 1.731.608 1.995.356 785.625 2.108.487 3.673.489
Gross Profit/Loss - EUR 9.700 22.887 -31.815 16.461 252.343 151.765 33.824 335.137 1.241.542 3.149.111
Net Profit/Loss - EUR 8.148 18.913 -34.228 14.197 235.730 130.847 29.535 284.264 1.065.340 2.706.149
Employees 3 9 22 22 34 41 32 17 17 22
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 103.4%, from 3.368.975 euro in the year 2023, to 6.812.626 euro in 2024. The Net Profit increased by 1.646.763 euro, from 1.065.340 euro in 2023, to 2.706.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safe Construct Trend Srl - CUI 32791221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 47.627 73.147 122.357 100.122 71.767 360.268 489.870 828.699 833.967
Current Assets 142.479 114.723 59.780 113.288 409.341 812.872 1.096.725 535.561 1.581.401 3.998.526
Inventories 26.282 4.236 15.947 38.329 15.722 248.012 778.735 239.745 224.847 398.508
Receivables 47.305 61.326 15.526 30.406 220.626 387.642 310.367 161.865 790.540 2.214.707
Cash 68.892 49.161 28.307 44.553 172.994 177.218 7.622 133.951 566.014 1.385.311
Shareholders Funds 90.002 107.996 71.941 84.817 318.904 384.947 405.945 335.030 1.065.582 2.706.390
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 52.478 54.353 60.986 150.949 190.559 499.692 1.051.075 690.401 1.344.518 2.127.686
Income in Advance 0 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 "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 3.998.526 euro in 2024 which includes Inventories of 398.508 euro, Receivables of 2.214.707 euro and cash availability of 1.385.311 euro.
The company's Equity was valued at 2.706.390 euro, while total Liabilities amounted to 2.127.686 euro. Equity increased by 1.646.763 euro, from 1.065.582 euro in 2023, to 2.706.390 in 2024.

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