Financial results - SAFETPROJECT SRL

Financial Summary - Safetproject Srl
Unique identification code: 24128040
Registration number: J2008001226049
Nace: 7499
Sales - Ron
6.536
Net Profit - Ron
891
Employees
1
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Company Safetproject Srl with Fiscal Code 24128040 recorded a turnover of 2024 of 6.536, with a net profit of 891 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safetproject Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.999 35.938 29.023 33.602 31.686 29.419 13.849 6.345 7.440 6.536
Total Income - EUR 41.999 35.956 29.167 36.535 31.686 30.024 13.849 6.345 7.440 6.536
Total Expenses - EUR 21.827 15.596 14.666 21.130 21.795 19.642 9.773 9.718 7.667 5.422
Gross Profit/Loss - EUR 20.173 20.360 14.502 15.405 9.891 10.382 4.076 -3.373 -227 1.114
Net Profit/Loss - EUR 18.518 19.281 13.964 15.040 9.574 9.962 3.711 -3.554 -316 891
Employees 2 1 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 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 -11.7%, from 7.440 euro in the year 2023, to 6.536 euro in 2024. The Net Profit increased by 891 euro, from 0 euro in 2023, to 891 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 - Safetproject Srl - CUI 24128040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.399 1.706 1.252 22.109 16.501 11.096 7.654 2.935 363 1.563
Current Assets 85.441 43.854 18.817 36.457 14.038 10.705 16.530 6.680 9.545 7.611
Inventories 4.517 2.148 1.095 0 0 0 0 1.970 2.693 3.953
Receivables 5.996 10.910 6.076 31.425 11.666 1.894 -185 0 635 -123
Cash 74.929 30.796 11.646 5.031 2.372 8.294 16.210 4.204 5.711 3.278
Shareholders Funds 84.043 38.723 15.059 56.662 27.207 20.387 23.646 7.998 7.658 8.507
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.797 6.837 5.010 1.904 3.333 1.414 539 1.617 2.251 836
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.611 euro in 2024 which includes Inventories of 3.953 euro, Receivables of -123 euro and cash availability of 3.278 euro.
The company's Equity was valued at 8.507 euro, while total Liabilities amounted to 836 euro. Equity increased by 891 euro, from 7.658 euro in 2023, to 8.507 in 2024.

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