Company Safesteel S.r.l. with Fiscal Code 31306043
recorded a turnover of 2024 of
10.098.923,
with a net profit of
321.850
and having an average number of employees of
127.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safesteel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.550.295
6.217.349
5.575.909
6.341.624
7.283.769
6.939.220
7.640.331
12.348.164
9.963.440
10.098.923
Total Income - EUR
4.557.724
6.224.442
5.603.119
6.506.093
8.828.465
6.786.566
9.687.504
13.906.165
10.764.558
10.433.463
Total Expenses - EUR
4.187.529
4.927.942
4.367.168
4.920.210
8.137.818
6.414.328
9.329.017
13.547.728
10.463.023
10.010.553
Gross Profit/Loss - EUR
370.196
1.296.500
1.235.950
1.585.883
690.646
372.237
358.487
358.437
301.534
422.910
Net Profit/Loss - EUR
299.783
1.100.321
1.047.832
1.346.174
667.418
363.799
333.141
345.252
284.221
321.850
Employees
31
50
92
97
144
145
182
200
177
127
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 1.9%, from 9.963.440 euro in the year 2023, to 10.098.923 euro in 2024.
The Net Profit increased by 39.218 euro, from 284.221 euro in 2023, to 321.850 in the last year.
Check the financial reports for the company - Safesteel S.r.l.
Financial Rating - SAFESTEEL S.R.L.
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Prob. of insolvency - Safesteel S.r.l.
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Financial Reports - Safesteel 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.396.884 euro in 2024 which includes Inventories of
1.063.756 euro, Receivables of
4.030.133 euro and cash availability of
302.995 euro.
The company's Equity was valued at
3.651.410 euro, while total Liabilities amounted to
8.410.497 euro.
Equity increased by 117.891 euro, from 3.553.379 euro in 2023, to 3.651.410 in 2024.
The Debt Ratio was 69.3% in the year 2024.
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