Financial results - SAFETY SOLAR SRL

Financial Summary - Safety Solar Srl
Unique identification code: 33375260
Registration number: J2014000208191
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Safety Solar Srl with Fiscal Code 33375260 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.956 173.997 236.947 223.801 48.660 0 0 0 0 0
Total Income - EUR 138.067 184.988 237.812 236.572 52.167 4 0 0 0 0
Total Expenses - EUR 129.636 180.324 278.385 268.848 127.057 278 0 0 172 0
Gross Profit/Loss - EUR 8.431 4.665 -40.573 -32.276 -74.890 -275 0 0 -172 0
Net Profit/Loss - EUR 7.068 3.749 -42.807 -34.642 -75.437 -275 0 0 -172 0
Employees 0 16 16 15 1 0 0 0 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 SOLAR SRL

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Safety Solar 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 Solar Srl - CUI 33375260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.508 11.197 25.856 30.367 25.776 25.287 24.727 24.803 24.728 24.590
Current Assets 104.399 216.060 227.014 173.391 107.767 86.737 84.814 85.077 84.819 84.345
Inventories 28.042 79.599 50.580 70.204 3.886 3.812 3.728 3.739 3.728 3.707
Receivables 72.056 128.561 166.505 98.284 103.168 82.231 80.407 80.657 80.412 79.963
Cash 4.301 7.900 9.928 4.904 713 694 679 681 679 675
Shareholders Funds 12.956 16.573 -26.492 -60.649 -196.774 -193.319 -189.032 -189.618 -189.215 -188.157
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 107.351 211.855 286.983 264.407 330.317 305.343 298.572 299.499 298.762 297.092
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 "4322 - 4322"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.345 euro in 2024 which includes Inventories of 3.707 euro, Receivables of 79.963 euro and cash availability of 675 euro.
The company's Equity was valued at -188.157 euro, while total Liabilities amounted to 297.092 euro. Equity increased by 0 euro, from -189.215 euro in 2023, to -188.157 in 2024.

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