Financial results - SAFE TRADE CONSTRUCT SRL

Financial Summary - Safe Trade Construct Srl
Unique identification code: 19990219
Registration number: J40/21170/2006
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Safe Trade Construct Srl with Fiscal Code 19990219 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Trade Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.530 333.552 640.481 228.804 147.959 29.485 0 - - -
Total Income - EUR 181.530 339.907 640.481 233.499 147.959 29.566 0 - - -
Total Expenses - EUR 186.607 309.916 587.242 194.918 133.543 36.986 0 - - -
Gross Profit/Loss - EUR -5.077 29.992 53.240 38.581 14.416 -7.419 0 - - -
Net Profit/Loss - EUR -5.340 29.992 49.680 36.246 12.966 -7.715 0 - - -
Employees 2 2 1 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Safe Trade Construct Srl

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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 Trade Construct Srl - CUI 19990219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.924 121.638 119.580 124.177 121.772 119.464 116.815 - - -
Current Assets 175.927 448.939 257.873 503.682 663.880 660.390 645.745 - - -
Inventories 132.953 164.109 166.496 310.883 422.450 412.365 403.220 - - -
Receivables 40.365 271.995 90.181 192.246 240.963 247.914 242.417 - - -
Cash 2.609 12.835 1.195 552 467 111 109 - - -
Shareholders Funds 23.237 52.991 101.775 136.153 146.483 135.991 132.975 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 251.615 517.586 275.678 491.706 639.169 643.863 629.585 - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 645.745 euro in 2021 which includes Inventories of 403.220 euro, Receivables of 242.417 euro and cash availability of 109 euro.
The company's Equity was valued at 132.975 euro, while total Liabilities amounted to 629.585 euro.

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