Financial Summary -
Safety & Health Consulting Srl
Unique identification code:18707030
Registration number:J40/8589/2006
Nace:8299
Sales - Ron
178.654
Net Profit - Ron
25.710
Employees
4
Open Account
Company Safety & Health Consulting Srl with Fiscal Code 18707030
recorded a turnover of 2024 of
178.654,
with a net profit of
25.710
and having an average number of employees of
4.
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 & Health Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.983
96.087
92.380
134.782
138.322
179.815
156.215
155.539
169.307
178.654
Total Income - EUR
59.088
96.170
92.544
135.083
138.369
184.853
159.646
155.567
169.380
178.688
Total Expenses - EUR
51.899
57.082
74.033
88.328
83.819
132.329
99.413
110.206
141.857
148.381
Gross Profit/Loss - EUR
7.188
39.088
18.512
46.755
54.549
52.523
60.233
45.361
27.524
30.306
Net Profit/Loss - EUR
5.419
38.127
17.074
45.406
53.166
50.791
58.829
43.836
26.034
25.710
Employees
4
4
4
3
4
5
5
4
4
4
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 6.1%, from 169.307 euro in the year 2023, to 178.654 euro in 2024.
The Net Profit decreased by -178 euro, from 26.034 euro in 2023, to 25.710 in the last year.
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Financial Reports - Safety & Health Consulting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safety & Health Consulting Srl - CUI 18707030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.406
15.888
19.906
29.534
27.098
25.263
21.530
22.557
18.978
15.803
Current Assets
27.666
60.017
63.747
82.608
120.720
138.913
168.932
171.668
158.577
165.855
Inventories
240
581
1.018
3.808
5.042
4.414
7.463
7.958
10.264
16.706
Receivables
22.085
41.832
51.238
64.484
54.270
55.908
61.996
63.609
69.144
50.254
Cash
5.341
17.605
11.491
14.316
61.408
78.591
99.473
100.100
79.169
98.895
Shareholders Funds
21.485
54.029
32.707
60.751
112.741
102.999
159.543
43.885
69.786
51.646
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.265
22.735
51.706
51.956
35.824
61.761
32.199
151.716
108.766
130.957
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
165.855 euro in 2024 which includes Inventories of
16.706 euro, Receivables of
50.254 euro and cash availability of
98.895 euro.
The company's Equity was valued at
51.646 euro, while total Liabilities amounted to
130.957 euro.
Equity decreased by -17.749 euro, from 69.786 euro in 2023, to 51.646 in 2024.
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