Financial results - SAFENIKMARK S.R.L.

Financial Summary - Safenikmark S.r.l.
Unique identification code: 39200080
Registration number: J38/314/2018
Nace: 4211
Sales - Ron
348.589
Net Profit - Ron
128.077
Employees
3
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Company Safenikmark S.r.l. with Fiscal Code 39200080 recorded a turnover of 2024 of 348.589, with a net profit of 128.077 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safenikmark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.682 34.103 114.711 247.933 184.534 183.223 348.589
Total Income - EUR - - - 10.684 34.110 115.297 247.965 184.609 183.411 348.659
Total Expenses - EUR - - - 1.144 9.690 54.655 103.459 123.145 129.517 210.826
Gross Profit/Loss - EUR - - - 9.540 24.419 60.642 144.506 61.464 53.894 137.832
Net Profit/Loss - EUR - - - 9.243 24.032 59.553 142.027 59.655 52.153 128.077
Employees - - - 0 1 1 0 2 0 3
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 91.3%, from 183.223 euro in the year 2023, to 348.589 euro in 2024. The Net Profit increased by 76.215 euro, from 52.153 euro in 2023, to 128.077 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 - Safenikmark S.r.l. - CUI 39200080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.466 2.749 4.751 36.085 33.605
Current Assets - - - 10.097 34.269 87.180 224.610 204.697 149.253 190.305
Inventories - - - 0 0 407 5.372 867 4.924 13.412
Receivables - - - 784 13.303 29.544 77.309 57.217 47.120 40.800
Cash - - - 9.312 20.966 57.229 141.929 146.613 97.210 136.093
Shareholders Funds - - - 9.286 33.138 86.773 215.390 202.345 178.135 185.078
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 811 1.132 2.872 11.970 7.103 7.202 38.832
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.305 euro in 2024 which includes Inventories of 13.412 euro, Receivables of 40.800 euro and cash availability of 136.093 euro.
The company's Equity was valued at 185.078 euro, while total Liabilities amounted to 38.832 euro. Equity increased by 7.938 euro, from 178.135 euro in 2023, to 185.078 in 2024.

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