Financial results - SAFYR INGINERIE SRL

Financial Summary - Safyr Inginerie Srl
Unique identification code: 31772647
Registration number: J12/1890/2013
Nace: 7410
Sales - Ron
40.305
Net Profit - Ron
24.234
Employees
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Company Safyr Inginerie Srl with Fiscal Code 31772647 recorded a turnover of 2024 of 40.305, with a net profit of 24.234 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safyr Inginerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.548 37.093 49.419 35.983 41.358 64.581 131.368 87.959 11.343 40.305
Total Income - EUR 32.548 37.118 49.419 35.983 41.358 64.704 131.396 88.887 11.593 40.314
Total Expenses - EUR 13.293 20.260 29.052 20.726 33.026 49.191 46.154 47.755 19.386 11.821
Gross Profit/Loss - EUR 19.255 16.858 20.367 15.256 8.332 15.513 85.242 41.132 -7.793 28.492
Net Profit/Loss - EUR 18.278 16.254 19.873 14.916 7.937 14.895 83.954 40.270 -7.889 24.234
Employees 1 2 2 1 1 1 1 1 1 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 257.3%, from 11.343 euro in the year 2023, to 40.305 euro in 2024. The Net Profit increased by 24.234 euro, from 0 euro in 2023, to 24.234 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 - Safyr Inginerie Srl - CUI 31772647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 752 3.094 2.861 3.821 18.959 15.178 8.752 8.230 9.980 12.030
Current Assets 57.709 42.117 54.693 17.220 5.743 27.110 96.622 37.668 3.207 17.767
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.629 5.183 7.208 2.937 839 18.401 17.788 25.404 2.815 16.749
Cash 55.080 36.934 47.485 14.283 4.903 8.709 78.834 12.264 392 1.018
Shareholders Funds 54.574 42.144 51.741 14.967 9.220 14.945 84.003 40.319 9.807 25.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.887 3.067 5.813 6.074 15.482 27.343 21.372 5.735 3.578 4.060
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.749 euro and cash availability of 1.018 euro.
The company's Equity was valued at 25.737 euro, while total Liabilities amounted to 4.060 euro. Equity increased by 15.985 euro, from 9.807 euro in 2023, to 25.737 in 2024.

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