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Financial results - SAFE URGENT CONSTRUCTION S.R.L.

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Financial Summary - Safe Urgent Construction S.r.l.
Unique identification code: 40779679
Registration number: J12/1096/2019
Nace: 4333
Sales - Ron
40
Net Profit - Ron
-5.702
Employees
1
Open Account
Company Safe Urgent Construction S.r.l. with Fiscal Code 40779679 recorded a turnover of 2024 of 40, with a net profit of -5.702 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Urgent Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.439 13.788 15.853 26.426 0 40
Total Income - EUR - - - - 22.487 26.545 19.348 28.189 0 40
Total Expenses - EUR - - - - 19.058 35.943 25.753 3.678 0 5.742
Gross Profit/Loss - EUR - - - - 3.428 -9.397 -6.405 24.511 0 -5.702
Net Profit/Loss - EUR - - - - 3.394 -9.496 -6.762 23.734 0 -5.702
Employees - - - - 2 4 3 1 0 1
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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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 Urgent Construction S.r.l. - CUI 40779679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.625 6.245 3.310 515 0 0
Current Assets - - - - 19.976 535 426 18.586 0 19.339
Inventories - - - - 0 0 0 0 0 50
Receivables - - - - 10.260 413 404 17.985 0 17.871
Cash - - - - 9.715 122 22 601 0 1.418
Shareholders Funds - - - - 3.436 -6.125 -12.751 10.944 0 5.480
Social Capital - - - - 42 41 40 41 0 40
Debts - - - - 1.687 7.532 14.729 8.158 0 13.859
Income in Advance - - - - 18.477 5.373 1.758 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.339 euro in 2024 which includes Inventories of 50 euro, Receivables of 17.871 euro and cash availability of 1.418 euro.
The company's Equity was valued at 5.480 euro, while total Liabilities amounted to 13.859 euro. Equity increased by 5.480 euro, from 0 euro in 2023, to 5.480 in 2024.
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