Financial results - SAFETY ENGINEERING SRL

Financial Summary - Safety Engineering Srl
Unique identification code: 34480825
Registration number: J23/1543/2015
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-671
Employees
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Company Safety Engineering Srl with Fiscal Code 34480825 recorded a turnover of 2024 of - , with a net profit of -671 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.065 39.908 22.802 11.462 19.081 36.443 23.450 6.460 513 0
Total Income - EUR 33.065 39.908 22.814 11.462 19.081 36.443 23.450 6.460 513 160
Total Expenses - EUR 25.845 92.165 33.641 14.590 3.706 3.566 3.539 2.280 1.970 832
Gross Profit/Loss - EUR 7.220 -52.257 -10.827 -3.128 15.375 32.878 19.910 4.180 -1.457 -671
Net Profit/Loss - EUR 6.227 -52.656 -11.055 -3.284 15.213 32.580 19.692 4.121 -1.457 -671
Employees 6 14 7 3 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SAFETY ENGINEERING SRL

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Safety Engineering Srl

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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 Engineering Srl - CUI 34480825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 0 0 0 0 0 0 0 0 0
Current Assets 13.858 9.118 2.830 3.302 6.322 11.632 11.021 5.247 1.115 1.145
Inventories 90 85 65 55 39 38 0 0 0 0
Receivables 440 7.394 1.963 2.493 5.881 10.438 10.666 5.163 1.051 1.018
Cash 13.328 1.638 803 754 402 1.156 356 84 63 127
Shareholders Funds 6.272 -46.448 -56.717 -58.960 -42.606 -9.218 6.422 4.170 -1.343 -2.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.620 55.584 59.590 62.262 48.928 20.850 4.599 1.077 2.457 3.152
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.018 euro and cash availability of 127 euro.
The company's Equity was valued at -2.007 euro, while total Liabilities amounted to 3.152 euro. Equity decreased by -671 euro, from -1.343 euro in 2023, to -2.007 in 2024.

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