Financial results - SAFETECH INTELLIGENCE SRL

Financial Summary - Safetech Intelligence Srl
Unique identification code: 18558787
Registration number: J40/5745/2006
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-139
Employees
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Company Safetech Intelligence Srl with Fiscal Code 18558787 recorded a turnover of 2024 of - , with a net profit of -139 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safetech Intelligence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.758 295.377 264.497 0 0 0 0 0 0 0
Total Income - EUR 104.758 295.378 265.020 55 69 45 37 109 144 11
Total Expenses - EUR 32.222 294.355 268.340 5.351 5.613 2.351 1.673 1.654 287 150
Gross Profit/Loss - EUR 72.536 1.023 -3.321 -5.296 -5.545 -2.306 -1.636 -1.545 -144 -139
Net Profit/Loss - EUR 60.928 839 -9.578 -5.296 -5.545 -2.306 -1.636 -1.545 -144 -139
Employees 1 1 1 1 1 1 1 0 0 0
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.
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 - Safetech Intelligence Srl - CUI 18558787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341 338 332 326 320 314 307 308 307 305
Current Assets 120.282 104.786 333.387 310.478 302.122 210.067 188.121 188.310 189.016 187.823
Inventories 45 70.792 80.482 106.678 104.612 59.002 57.694 74.552 74.326 73.910
Receivables 119.272 32.929 252.812 203.789 197.441 150.879 129.601 113.329 112.998 112.371
Cash 965 1.065 92 11 69 186 827 429 1.693 1.542
Shareholders Funds 70.357 6.464 -3.223 -8.460 -13.841 -15.884 -17.168 -18.766 -18.853 -18.887
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.266 98.660 336.941 319.264 316.282 226.265 205.596 207.384 208.176 207.015
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.823 euro in 2024 which includes Inventories of 73.910 euro, Receivables of 112.371 euro and cash availability of 1.542 euro.
The company's Equity was valued at -18.887 euro, while total Liabilities amounted to 207.015 euro. Equity decreased by -139 euro, from -18.853 euro in 2023, to -18.887 in 2024.

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