Financial results - SAFE CONSULTING SRL

Financial Summary - Safe Consulting Srl
Unique identification code: 21720225
Registration number: J2007000445095
Nace: 7499
Sales - Ron
523.456
Net Profit - Ron
159.230
Employees
10
Open Account
Company Safe Consulting Srl with Fiscal Code 21720225 recorded a turnover of 2024 of 523.456, with a net profit of 159.230 and having an average number of employees of 10. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.168 132.505 169.741 253.799 346.672 345.026 343.165 397.849 439.711 523.456
Total Income - EUR 108.946 135.772 170.169 256.035 352.210 347.190 344.257 401.200 442.077 540.909
Total Expenses - EUR 97.747 107.208 123.284 148.971 219.871 226.932 244.576 302.257 339.451 361.730
Gross Profit/Loss - EUR 11.199 28.565 46.885 107.064 132.339 120.258 99.682 98.944 102.626 179.179
Net Profit/Loss - EUR 9.369 23.878 41.527 104.505 128.988 117.627 96.916 95.483 99.155 159.230
Employees 7 7 9 9 11 10 10 10 9 10
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 19.7%, from 439.711 euro in the year 2023, to 523.456 euro in 2024. The Net Profit increased by 60.629 euro, from 99.155 euro in 2023, to 159.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Safe Consulting Srl

Rating financiar

Financial Rating -
SAFE CONSULTING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Safe Consulting Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Safe Consulting Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Safe Consulting Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Consulting Srl - CUI 21720225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.146 33.748 26.403 16.701 95.236 128.897 177.654 276.687 289.296 274.096
Current Assets 66.442 64.656 67.168 139.903 115.115 117.793 74.851 70.395 68.198 125.015
Inventories 8.426 8.670 9.572 8.930 10.017 2.543 6.251 4.574 5.933 4.376
Receivables 29.016 32.022 41.178 59.001 67.541 44.603 35.364 54.755 52.649 108.656
Cash 29.000 23.964 16.418 71.971 37.557 70.647 33.235 11.066 9.616 11.983
Shareholders Funds 40.831 43.325 42.661 104.754 137.443 164.284 135.096 102.394 113.122 159.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.043 55.078 50.910 53.089 73.885 83.596 118.560 245.810 245.386 245.268
Income in Advance 0 0 0 0 263 258 253 253 253 226
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.015 euro in 2024 which includes Inventories of 4.376 euro, Receivables of 108.656 euro and cash availability of 11.983 euro.
The company's Equity was valued at 159.459 euro, while total Liabilities amounted to 245.268 euro. Equity increased by 46.969 euro, from 113.122 euro in 2023, to 159.459 in 2024. The Debt Ratio was 60.6% in the year 2024.

Risk Reports Prices

Reviews - Safe Consulting Srl

Comments - Safe Consulting Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.