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Financial results - SAFIRULUI HOME RESIDENCE S.R.L.

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Financial Summary - Safirului Home Residence S.r.l.
Unique identification code: 40517155
Registration number: J23/377/2019
Nace: 4120
Sales - Ron
132.189
Net Profit - Ron
-45.953
Employees
1
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Company Safirului Home Residence S.r.l. with Fiscal Code 40517155 recorded a turnover of 2024 of 132.189, with a net profit of -45.953 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safirului Home Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 46.050 294.234 84.363 73.684 132.189
Total Income - EUR - - - - 0 46.729 294.234 87.709 110.316 132.201
Total Expenses - EUR - - - - 16.380 63.380 157.702 34.594 85.039 175.492
Gross Profit/Loss - EUR - - - - -16.380 -16.650 136.533 53.115 25.277 -43.291
Net Profit/Loss - EUR - - - - -16.385 -17.116 133.649 52.369 24.339 -45.953
Employees - - - - 2 3 2 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 80.4%, from 73.684 euro in the year 2023, to 132.189 euro in 2024. The Net Profit decreased by -24.203 euro, from 24.339 euro in 2023, to 0 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 - Safirului Home Residence S.r.l. - CUI 40517155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 163.926 0 39.924 124.647 137.531 189.234
Current Assets - - - - 18.315 267.833 137.150 115.863 152.739 97.999
Inventories - - - - 3.896 181.120 75.272 75.448 71.662 6.133
Receivables - - - - 13.194 18.208 7.950 40.258 74.733 87.947
Cash - - - - 1.225 68.504 53.928 157 6.344 3.919
Shareholders Funds - - - - -16.343 -33.149 101.235 153.918 176.849 129.908
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 198.584 300.982 75.839 86.592 113.420 157.324
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.999 euro in 2024 which includes Inventories of 6.133 euro, Receivables of 87.947 euro and cash availability of 3.919 euro.
The company's Equity was valued at 129.908 euro, while total Liabilities amounted to 157.324 euro. Equity decreased by -45.953 euro, from 176.849 euro in 2023, to 129.908 in 2024.
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