Company Safe Work Concept S.r.l. with Fiscal Code 42278631
recorded a turnover of 2024 of
4.472,
with a net profit of
1.359
and having an average number of employees of
1.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safe Work Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
9.269
11.067
4.420
2.837
4.472
Total Income - EUR
-
-
-
-
-
9.271
11.071
4.422
2.838
4.475
Total Expenses - EUR
-
-
-
-
-
2.875
5.525
5.565
1.983
2.857
Gross Profit/Loss - EUR
-
-
-
-
-
6.396
5.546
-1.143
855
1.618
Net Profit/Loss - EUR
-
-
-
-
-
6.118
5.254
-1.276
718
1.359
Employees
-
-
-
-
-
1
1
1
1
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.
In the last year of activity, the sales increased by 58.5%, from 2.837 euro in the year 2023, to 4.472 euro in 2024.
The Net Profit increased by 645 euro, from 718 euro in 2023, to 1.359 in the last year.
Check the financial reports for the company - Safe Work Concept S.r.l.
Financial Rating - SAFE WORK CONCEPT S.R.L.
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Financial Rating
Payment Limits - Safe Work Concept S.r.l.
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Prob. of insolvency - Safe Work Concept S.r.l.
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Insolvency Probability
Financial Reports - Safe Work 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 Work Concept S.r.l. - CUI 42278631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
1.005
416
0
Current Assets
-
-
-
-
-
6.729
17.046
6.292
5.984
3.790
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
413
3.369
1.058
910
1.432
Cash
-
-
-
-
-
6.315
13.677
5.234
5.075
2.358
Shareholders Funds
-
-
-
-
-
6.159
11.276
4.043
1.312
2.664
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
570
5.770
3.254
5.088
1.126
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
"7499 - 7499"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.790 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.432 euro and cash availability of
2.358 euro.
The company's Equity was valued at
2.664 euro, while total Liabilities amounted to
1.126 euro.
Equity increased by 1.359 euro, from 1.312 euro in 2023, to 2.664 in 2024.
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