Financial results - SAFIT INST SRL

Financial Summary - Safit Inst Srl
Unique identification code: 10227940
Registration number: J12/285/1998
Nace: 4322
Sales - Ron
43.524
Net Profit - Ron
-54.702
Employees
2
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Company Safit Inst Srl with Fiscal Code 10227940 recorded a turnover of 2024 of 43.524, with a net profit of -54.702 and having an average number of employees of 2. 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 - Safit Inst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.286 102.089 89.340 106.952 106.713 72.941 39.113 34.124 336.134 43.524
Total Income - EUR 82.966 105.890 93.945 73.248 106.835 72.981 39.169 34.245 336.248 49.401
Total Expenses - EUR 112.302 103.890 92.184 53.461 67.500 47.264 35.660 28.290 32.187 103.668
Gross Profit/Loss - EUR -29.336 2.000 1.762 19.787 39.335 25.717 3.509 5.955 304.061 -54.267
Net Profit/Loss - EUR -29.336 1.289 822 18.715 38.266 24.988 3.118 5.619 301.102 -54.702
Employees 5 5 5 3 2 2 2 2 1 2
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 decreased by -87.0%, from 336.134 euro in the year 2023, to 43.524 euro in 2024. The Net Profit decreased by -299.419 euro, from 301.102 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safit Inst Srl - CUI 10227940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.765 14.231 9.551 5.344 6.572 7.351 7.060 5.565 4.041 4.933
Current Assets 200.703 175.563 150.242 125.128 161.625 141.918 88.703 56.806 422.345 274.726
Inventories 36.623 39.841 34.675 0 0 0 0 554 0 0
Receivables 76.124 98.351 91.735 105.211 88.571 85.904 39.285 26.746 405.868 156.893
Cash 87.956 37.372 23.831 19.917 73.053 56.014 49.418 29.506 16.476 117.833
Shareholders Funds 186.063 157.618 129.504 103.202 116.289 126.872 87.136 22.990 324.022 2.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.027 32.766 31.386 27.718 51.953 23.262 8.874 39.382 104.150 277.858
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.893 euro and cash availability of 117.833 euro.
The company's Equity was valued at 2.146 euro, while total Liabilities amounted to 277.858 euro. Equity decreased by -320.066 euro, from 324.022 euro in 2023, to 2.146 in 2024.

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