Financial results - SAFE PROIECT CONSTRUCT S.R.L.

Financial Summary - Safe Proiect Construct S.r.l.
Unique identification code: 43363832
Registration number: J2020000937524
Nace: 1107
Sales - Ron
6.293
Net Profit - Ron
696
Employees
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Company Safe Proiect Construct S.r.l. with Fiscal Code 43363832 recorded a turnover of 2024 of 6.293, with a net profit of 696 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Proiect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38 1.412 3.552 5.226 6.293
Total Income - EUR - - - - - 141 1.412 3.560 5.256 8.142
Total Expenses - EUR - - - - - 1.860 2.701 2.256 3.347 7.189
Gross Profit/Loss - EUR - - - - - -1.719 -1.289 1.304 1.908 953
Net Profit/Loss - EUR - - - - - -1.723 -1.331 1.197 1.603 696
Employees - - - - - 0 0 0 0 0
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 21.1%, from 5.226 euro in the year 2023, to 6.293 euro in 2024. The Net Profit decreased by -898 euro, from 1.603 euro in 2023, to 696 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 Proiect Construct S.r.l. - CUI 43363832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.279 2.584 4.123 1.892 3.489
Inventories - - - - - 1.005 982 985 1.013 977
Receivables - - - - - 0 350 470 704 1.415
Cash - - - - - 275 1.252 2.668 175 1.097
Shareholders Funds - - - - - -1.703 -2.996 -1.808 -199 518
Social Capital - - - - - 21 20 20 20 40
Debts - - - - - 2.982 5.580 5.931 2.091 2.971
Income in Advance - - - - - 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 "1107 - 1107"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.489 euro in 2024 which includes Inventories of 977 euro, Receivables of 1.415 euro and cash availability of 1.097 euro.
The company's Equity was valued at 518 euro, while total Liabilities amounted to 2.971 euro. Equity increased by 716 euro, from -199 euro in 2023, to 518 in 2024.

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