Financial results - SAFE INSTALL COMPANY S.R.L.

Financial Summary - Safe Install Company S.r.l.
Unique identification code: 39384446
Registration number: J22/1328/2018
Nace: 4322
Sales - Ron
73.335
Net Profit - Ron
-18.132
Employees
2
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Company Safe Install Company S.r.l. with Fiscal Code 39384446 recorded a turnover of 2024 of 73.335, with a net profit of -18.132 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Install Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.128 48.911 28.023 91.248 67.451 71.363 73.335
Total Income - EUR - - - 9.128 48.911 31.844 95.456 73.716 80.748 88.928
Total Expenses - EUR - - - 9.005 28.417 27.973 59.224 65.075 81.567 105.046
Gross Profit/Loss - EUR - - - 123 20.494 3.871 36.233 8.641 -819 -16.117
Net Profit/Loss - EUR - - - 59 20.015 3.665 35.374 8.014 -1.514 -18.132
Employees - - - 1 2 3 4 2 3 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 3.3%, from 71.363 euro in the year 2023, to 73.335 euro in 2024.
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 Install Company S.r.l. - CUI 39384446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5 5 27.228 18.689 10.035 1.430
Current Assets - - - 1.463 23.301 25.909 49.513 46.868 56.842 39.124
Inventories - - - 0 0 0 0 0 1.055 0
Receivables - - - 0 558 20.911 47.198 40.580 39.663 31.703
Cash - - - 1.463 22.742 4.997 2.314 6.288 16.124 7.421
Shareholders Funds - - - 102 20.115 23.399 58.254 46.174 44.520 26.140
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.361 3.190 2.514 18.486 19.383 22.356 14.414
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.703 euro and cash availability of 7.421 euro.
The company's Equity was valued at 26.140 euro, while total Liabilities amounted to 14.414 euro. Equity decreased by -18.132 euro, from 44.520 euro in 2023, to 26.140 in 2024.

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