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Financial results - SAFETING GENERAL PROIECT S.R.L.

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Financial Summary - Safeting General Proiect S.r.l.
Unique identification code: 45403003
Registration number: J10/1570/2021
Nace: 4619
Sales - Ron
89.478
Net Profit - Ron
41
Employees
1
Open Account
Company Safeting General Proiect S.r.l. with Fiscal Code 45403003 recorded a turnover of 2024 of 89.478, with a net profit of 41 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safeting General Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 91.075 96.696 89.478
Total Income - EUR - - - - - - - 91.075 96.696 89.478
Total Expenses - EUR - - - - - - - 19.158 63.760 87.627
Gross Profit/Loss - EUR - - - - - - - 71.917 32.936 1.851
Net Profit/Loss - EUR - - - - - - - 71.006 31.969 41
Employees - - - - - - - 1 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 decreased by -6.9%, from 96.696 euro in the year 2023, to 89.478 euro in 2024. The Net Profit decreased by -31.750 euro, from 31.969 euro in 2023, to 41 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 - Safeting General Proiect S.r.l. - CUI 45403003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.619 16.003 11.951
Current Assets - - - - - - - 72.099 45.731 28.494
Inventories - - - - - - - 0 0 760
Receivables - - - - - - - 14.151 31.902 17.381
Cash - - - - - - - 57.947 13.830 10.353
Shareholders Funds - - - - - - - 71.047 32.017 225
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.671 29.717 40.220
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.494 euro in 2024 which includes Inventories of 760 euro, Receivables of 17.381 euro and cash availability of 10.353 euro.
The company's Equity was valued at 225 euro, while total Liabilities amounted to 40.220 euro. Equity decreased by -31.613 euro, from 32.017 euro in 2023, to 225 in 2024.
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