Financial results - SAFETY CON S.R.L.

Financial Summary - Safety Con S.r.l.
Unique identification code: 29389500
Registration number: J05/2041/2011
Nace: 7490
Sales - Ron
49.827
Net Profit - Ron
12.464
Employees
1
Open Account
Company Safety Con S.r.l. with Fiscal Code 29389500 recorded a turnover of 2024 of 49.827, with a net profit of 12.464 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.985 30.741 29.902 17.114 37.732 39.231 39.638 35.020 49.536 49.827
Total Income - EUR 26.985 30.741 29.903 17.114 37.732 39.644 39.638 35.020 49.536 49.827
Total Expenses - EUR 28.483 27.084 24.761 20.341 23.870 23.410 24.358 25.116 31.125 36.890
Gross Profit/Loss - EUR -1.498 3.657 5.142 -3.227 13.861 16.234 15.280 9.904 18.411 12.937
Net Profit/Loss - EUR -2.308 3.038 4.701 -3.399 13.484 15.858 14.882 9.605 17.941 12.464
Employees 1 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 increased by 1.2%, from 49.536 euro in the year 2023, to 49.827 euro in 2024. The Net Profit decreased by -5.377 euro, from 17.941 euro in 2023, to 12.464 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 - Safety Con S.r.l. - CUI 29389500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.315 16.959 11.831 8.747 7.370 22.902 17.179 12.347 8.957 5.245
Current Assets 6.731 7.334 11.278 10.095 24.185 13.511 16.697 17.172 31.776 26.958
Inventories 0 0 0 0 0 0 178 0 0 0
Receivables 3.285 2.896 5.894 7.686 10.149 12.767 13.417 10.131 11.585 12.039
Cash 3.445 4.438 5.383 2.408 14.036 744 3.102 7.040 20.191 14.919
Shareholders Funds 1.248 4.274 7.078 -1.066 12.439 18.102 17.077 12.553 20.880 15.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.031 20.050 16.031 20.502 19.700 18.984 17.839 18.114 19.853 16.816
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 "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 26.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.039 euro and cash availability of 14.919 euro.
The company's Equity was valued at 15.387 euro, while total Liabilities amounted to 16.816 euro. Equity decreased by -5.377 euro, from 20.880 euro in 2023, to 15.387 in 2024.

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