Financial results - SAFTI A.G. SRL

Financial Summary - Safti A.g. Srl
Unique identification code: 35302303
Registration number: J23/4335/2015
Nace: 4120
Sales - Ron
61.312
Net Profit - Ron
26.205
Employees
2
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Company Safti A.g. Srl with Fiscal Code 35302303 recorded a turnover of 2024 of 61.312, with a net profit of 26.205 and having an average number of employees of 2. 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 - Safti A.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.035 13.354 20.978 30.457 41.253 38.141 41.391 61.089 61.312
Total Income - EUR 0 1.035 13.354 20.978 30.457 41.253 38.141 41.391 61.089 61.312
Total Expenses - EUR 31 3.160 1.223 5.879 6.772 16.945 9.579 8.626 20.503 34.275
Gross Profit/Loss - EUR -31 -2.125 12.131 15.099 23.685 24.309 28.562 32.764 40.586 27.037
Net Profit/Loss - EUR -31 -2.146 11.730 14.469 22.771 23.071 27.555 32.006 39.987 26.205
Employees 0 1 1 1 1 1 1 1 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 increased by 0.9%, from 61.089 euro in the year 2023, to 61.312 euro in 2024. The Net Profit decreased by -13.558 euro, from 39.987 euro in 2023, to 26.205 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 - Safti A.g. Srl - CUI 35302303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 170 167 164 161 158 155 155 155 25.685
Current Assets 292 234 11.492 24.202 46.750 69.555 94.645 121.555 49.127 15.572
Inventories 0 0 0 0 0 0 0 0 17 16
Receivables 0 0 164 3.539 4.969 4.726 6.100 6.617 37.571 14.766
Cash 292 234 11.327 20.663 41.780 64.829 88.544 114.937 11.539 789
Shareholders Funds 14 -2.132 9.635 23.927 46.235 68.430 94.467 120.278 40.036 26.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 2.536 2.024 440 676 1.284 332 1.432 9.246 15.236
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 "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 15.572 euro in 2024 which includes Inventories of 16 euro, Receivables of 14.766 euro and cash availability of 789 euro.
The company's Equity was valued at 26.253 euro, while total Liabilities amounted to 15.236 euro. Equity decreased by -13.558 euro, from 40.036 euro in 2023, to 26.253 in 2024.

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