Financial results - SAFE DEMO RECICLING S.R.L.

Financial Summary - Safe Demo Recicling S.r.l.
Unique identification code: 48842224
Registration number: J23/6271/2023
Nace: 4312
Sales - Ron
85.532
Net Profit - Ron
39.565
Employees
2
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Company Safe Demo Recicling S.r.l. with Fiscal Code 48842224 recorded a turnover of 2024 of 85.532, with a net profit of 39.565 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Demo Recicling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.982 85.532
Total Income - EUR - - - - - - - - 16.982 85.532
Total Expenses - EUR - - - - - - - - 20.780 44.427
Gross Profit/Loss - EUR - - - - - - - - -3.798 41.104
Net Profit/Loss - EUR - - - - - - - - -3.968 39.565
Employees - - - - - - - - 1 2
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 406.5%, from 16.982 euro in the year 2023, to 85.532 euro in 2024. The Net Profit increased by 39.565 euro, from 0 euro in 2023, to 39.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Demo Recicling S.r.l. - CUI 48842224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.448 8.414
Current Assets - - - - - - - - 11.995 41.272
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.278 29.230
Cash - - - - - - - - 4.717 12.041
Shareholders Funds - - - - - - - - -3.927 35.659
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.370 14.027
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.230 euro and cash availability of 12.041 euro.
The company's Equity was valued at 35.659 euro, while total Liabilities amounted to 14.027 euro. Equity increased by 39.565 euro, from -3.927 euro in 2023, to 35.659 in 2024.

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