Financial results - SAFE WORK SECURIT S.R.L.

Financial Summary - Safe Work Securit S.r.l.
Unique identification code: 47616067
Registration number: J20/173/2023
Nace: 7499
Sales - Ron
45.249
Net Profit - Ron
24.023
Employees
1
Open Account
Company Safe Work Securit S.r.l. with Fiscal Code 47616067 recorded a turnover of 2024 of 45.249, with a net profit of 24.023 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 Securit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.127 45.249
Total Income - EUR - - - - - - - - 31.128 45.255
Total Expenses - EUR - - - - - - - - 13.456 20.817
Gross Profit/Loss - EUR - - - - - - - - 17.672 24.438
Net Profit/Loss - EUR - - - - - - - - 17.361 24.023
Employees - - - - - - - - 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 46.2%, from 31.127 euro in the year 2023, to 45.249 euro in 2024. The Net Profit increased by 6.759 euro, from 17.361 euro in 2023, to 24.023 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 Work Securit S.r.l. - CUI 47616067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 786 1.435
Current Assets - - - - - - - - 15.377 28.744
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.819 2.773
Cash - - - - - - - - 11.558 25.971
Shareholders Funds - - - - - - - - 15.380 29.265
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 783 915
Income in Advance - - - - - - - - 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 28.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.773 euro and cash availability of 25.971 euro.
The company's Equity was valued at 29.265 euro, while total Liabilities amounted to 915 euro. Equity increased by 13.971 euro, from 15.380 euro in 2023, to 29.265 in 2024.

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