Financial Summary -
Safege Sas Nanterre France Sucursala Bucuresti
Unique identification code:24165014
Registration number:J2008011811400
Nace:7112
Sales - Ron
1.439.989
Net Profit - Ron
-639.225
Employees
16
Open Account
Company Safege Sas Nanterre France Sucursala Bucuresti with Fiscal Code 24165014
recorded a turnover of 2024 of
1.439.989,
with a net profit of
-639.225
and having an average number of employees of
16.
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 -
Safege Sas Nanterre France Sucursala Bucuresti
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.455.804
524.158
323.145
354.136
0
158.608
686.611
1.068.487
1.180.609
1.439.989
Total Income - EUR
3.415.604
649.673
263.071
546.184
310.027
251.588
660.944
1.270.464
1.844.596
1.928.261
Total Expenses - EUR
2.586.287
1.011.661
385.604
712.853
517.594
289.609
885.716
1.267.294
1.732.848
2.555.792
Gross Profit/Loss - EUR
829.317
-361.988
-122.533
-166.669
-207.567
-38.021
-224.772
3.170
111.747
-627.531
Net Profit/Loss - EUR
697.849
-361.988
-122.533
-166.669
-207.567
-38.021
-224.772
3.170
111.747
-639.225
Employees
7
6
3
2
2
1
6
11
9
16
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 22.7%, from 1.180.609 euro in the year 2023, to 1.439.989 euro in 2024.
The Net Profit decreased by -111.123 euro, from 111.747 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Safege Sas Nanterre France Sucursala Bucuresti
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safege Sas Nanterre France Sucursala Bucuresti - CUI 24165014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.379
12.415
4.315
615
169
885
1.471
4.601
3.275
7.936
Current Assets
2.286.726
1.878.002
1.554.155
1.746.770
1.469.474
1.641.282
1.389.639
1.701.257
2.531.407
2.257.270
Inventories
260.321
360.773
270.365
447.757
731.861
749.641
667.768
711.844
1.362.528
1.834.126
Receivables
957.634
1.342.725
1.074.473
1.095.659
725.647
585.630
433.363
581.048
958.077
-297.471
Cash
1.068.771
174.504
209.317
203.355
11.966
306.012
288.508
408.365
210.801
720.615
Shareholders Funds
1.751.174
1.381.112
1.245.643
1.046.841
836.916
800.022
547.365
552.233
662.306
19.379
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
562.011
351.368
156.144
546.837
481.935
694.269
548.826
1.001.476
1.653.674
2.002.132
Income in Advance
0
0
0
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
"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
2.257.270 euro in 2024 which includes Inventories of
1.834.126 euro, Receivables of
-297.471 euro and cash availability of
720.615 euro.
The company's Equity was valued at
19.379 euro, while total Liabilities amounted to
2.002.132 euro.
Equity decreased by -639.225 euro, from 662.306 euro in 2023, to 19.379 in 2024.
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