Financial results - SAFORA PROIECT MANAGEMENT SRL

Financial Summary - Safora Proiect Management Srl
Unique identification code: 32123630
Registration number: J30/546/2013
Nace: 7022
Sales - Ron
65.788
Net Profit - Ron
52.107
Employees
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Company Safora Proiect Management Srl with Fiscal Code 32123630 recorded a turnover of 2024 of 65.788, with a net profit of 52.107 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safora Proiect Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 5.755 16.130 16.650 23.248 24.623 8.438 9.729 29.233 65.788
Total Income - EUR 1.012 5.755 16.130 16.650 23.248 25.388 9.646 9.729 29.233 65.788
Total Expenses - EUR 0 189 1.261 2.061 2.162 4.184 3.730 3.336 7.283 3.992
Gross Profit/Loss - EUR 1.012 5.566 14.870 14.589 21.085 21.203 5.916 6.394 21.949 61.797
Net Profit/Loss - EUR 982 5.394 14.386 14.089 20.388 20.480 5.668 6.108 18.508 52.107
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 126.3%, from 29.233 euro in the year 2023, to 65.788 euro in 2024. The Net Profit increased by 33.703 euro, from 18.508 euro in 2023, to 52.107 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 - Safora Proiect Management Srl - CUI 32123630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 74 47 43 38 33
Current Assets 1.282 6.725 21.283 35.250 55.834 76.351 49.952 14.880 22.884 13.000
Inventories 0 0 0 0 0 0 81 81 123 299
Receivables 0 0 7.778 4.008 5.195 3.503 6.223 8.730 14.900 3.644
Cash 1.282 6.725 13.505 31.243 50.640 72.848 43.648 6.069 7.861 9.057
Shareholders Funds 1.245 6.628 20.902 34.608 54.326 73.775 49.275 13.699 18.550 6.727
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 37 97 381 642 1.508 1.413 725 1.224 4.372 6.306
Income in Advance 0 0 0 0 0 1.236 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.000 euro in 2024 which includes Inventories of 299 euro, Receivables of 3.644 euro and cash availability of 9.057 euro.
The company's Equity was valued at 6.727 euro, while total Liabilities amounted to 6.306 euro. Equity decreased by -11.720 euro, from 18.550 euro in 2023, to 6.727 in 2024.

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