Financial results - SAFE STRUCTURES CONCEPT S.R.L.

Financial Summary - Safe Structures Concept S.r.l.
Unique identification code: 46583930
Registration number: J2023006171231
Nace: 7112
Sales - Ron
66.694
Net Profit - Ron
18.551
Employees
2
Open Account
Company Safe Structures Concept S.r.l. with Fiscal Code 46583930 recorded a turnover of 2024 of 66.694, with a net profit of 18.551 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Structures Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 66.694
Total Income - EUR - - - - - - - 0 0 72.278
Total Expenses - EUR - - - - - - - 414 6.499 52.564
Gross Profit/Loss - EUR - - - - - - - -414 -6.499 19.714
Net Profit/Loss - EUR - - - - - - - -414 -6.499 18.551
Employees - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SAFE STRUCTURES CONCEPT S.R.L.

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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 Structures Concept S.r.l. - CUI 46583930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 23.772 32.296
Current Assets - - - - - - - 296 4.747 30.854
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 19.821
Cash - - - - - - - 296 4.747 11.033
Shareholders Funds - - - - - - - -374 -6.871 11.719
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 669 35.390 16.812
Income in Advance - - - - - - - 0 0 34.620
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.821 euro and cash availability of 11.033 euro.
The company's Equity was valued at 11.719 euro, while total Liabilities amounted to 16.812 euro. Equity increased by 18.551 euro, from -6.871 euro in 2023, to 11.719 in 2024. The Debt Ratio was 26.6% in the year 2024.

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