Financial results - SAFETPROJECT S.R.L.

Financial Summary - Safetproject S.r.l.
Unique identification code: 24128040
Registration number: J04/1226/2008
Nace: 7490
Sales - Ron
7.440
Net Profit - Ron
-316
Employee
1
The most important financial indicators for the company Safetproject S.r.l. - Unique Identification Number 24128040: sales in 2023 was 7.440 euro, registering a net profit of -316 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safetproject S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.931 41.999 35.938 29.023 33.602 31.686 29.419 13.849 6.345 7.440
Total Income - EUR 51.995 41.999 35.956 29.167 36.535 31.686 30.024 13.849 6.345 7.440
Total Expenses - EUR 34.549 21.827 15.596 14.666 21.130 21.795 19.642 9.773 9.718 7.667
Gross Profit/Loss - EUR 17.447 20.173 20.360 14.502 15.405 9.891 10.382 4.076 -3.373 -227
Net Profit/Loss - EUR 15.887 18.518 19.281 13.964 15.040 9.574 9.962 3.711 -3.554 -316
Employees 1 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.6%, from 6.345 euro in the year 2022, to 7.440 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safetproject S.r.l. - CUI 24128040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.813 1.399 1.706 1.252 22.109 16.501 11.096 7.654 2.935 363
Current Assets 69.333 85.441 43.854 18.817 36.457 14.038 10.705 16.530 6.680 9.545
Inventories 0 4.517 2.148 1.095 0 0 0 0 1.970 2.693
Receivables 11.137 5.996 10.910 6.076 31.425 11.666 1.894 -185 0 635
Cash 58.196 74.929 30.796 11.646 5.031 2.372 8.294 16.210 4.204 5.711
Shareholders Funds 64.982 84.043 38.723 15.059 56.662 27.207 20.387 23.646 7.998 7.658
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 9.163 2.797 6.837 5.010 1.904 3.333 1.414 539 1.617 2.251
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.545 euro in 2023 which includes Inventories of 2.693 euro, Receivables of 635 euro and cash availability of 5.711 euro.
The company's Equity was valued at 7.658 euro, while total Liabilities amounted to 2.251 euro. Equity decreased by -316 euro, from 7.998 euro in 2022, to 7.658 in 2023.

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