Financial results - SAFETY CONCEPT SRL

Financial Summary - Safety Concept Srl
Unique identification code: 22412380
Registration number: J12/655/2008
Nace: 7490
Sales - Ron
23.614
Net Profit - Ron
743
Employees
1
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Company Safety Concept Srl with Fiscal Code 22412380 recorded a turnover of 2024 of 23.614, with a net profit of 743 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 Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.284 17.840 17.162 19.041 17.893 14.888 11.675 14.176 22.045 23.614
Total Income - EUR 18.284 18.311 17.162 19.136 17.893 14.923 12.160 14.176 22.045 23.614
Total Expenses - EUR 16.564 15.746 16.494 26.621 21.936 12.868 10.595 11.281 16.262 22.635
Gross Profit/Loss - EUR 1.721 2.566 668 -7.485 -4.043 2.055 1.565 2.895 5.783 979
Net Profit/Loss - EUR 1.010 1.391 -489 -7.986 -4.222 1.608 1.200 2.636 5.562 743
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 7.7%, from 22.045 euro in the year 2023, to 23.614 euro in 2024. The Net Profit decreased by -4.788 euro, from 5.562 euro in 2023, to 743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safety Concept Srl - CUI 22412380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 916 1.713 2.599 2.789 2.734 1.615 929 127 0 0
Current Assets 3.004 3.956 1.101 2.647 1.036 593 1.735 1.601 1.893 3.573
Inventories 0 40 0 0 0 0 0 0 0 0
Receivables 1.350 2.590 735 395 742 521 556 1.060 989 1.283
Cash 1.654 1.326 366 2.252 294 72 1.179 542 905 2.290
Shareholders Funds -428 968 462 -7.533 -11.609 -9.780 -8.363 -5.753 -173 571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.347 4.701 3.237 12.969 15.378 11.988 11.027 7.481 2.067 3.002
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 3.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.283 euro and cash availability of 2.290 euro.
The company's Equity was valued at 571 euro, while total Liabilities amounted to 3.002 euro. Equity increased by 743 euro, from -173 euro in 2023, to 571 in 2024.

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