Financial results - SHEQSAFE CONSULTING SRL

Financial Summary - Sheqsafe Consulting Srl
Unique identification code: 37631191
Registration number: J2017000838171
Nace: 7112
Sales - Ron
99.864
Net Profit - Ron
-11.232
Employees
2
Open Account
Company Sheqsafe Consulting Srl with Fiscal Code 37631191 recorded a turnover of 2024 of 99.864, with a net profit of -11.232 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sheqsafe Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.248 40.054 137.121 392.207 327.706 273.359 178.049 99.864
Total Income - EUR - - 2.248 40.099 137.134 392.782 333.932 279.976 191.901 101.922
Total Expenses - EUR - - 1.540 29.919 123.929 309.523 314.739 267.631 173.476 110.650
Gross Profit/Loss - EUR - - 708 10.180 13.205 83.260 19.193 12.345 18.425 -8.728
Net Profit/Loss - EUR - - 640 9.369 11.834 79.371 15.896 10.299 16.863 -11.232
Employees - - 0 1 2 6 10 8 5 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 -43.6%, from 178.049 euro in the year 2023, to 99.864 euro in 2024. The Net Profit decreased by -16.769 euro, from 16.863 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sheqsafe Consulting Srl

Rating financiar

Financial Rating -
SHEQSAFE CONSULTING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sheqsafe Consulting Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sheqsafe Consulting Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sheqsafe Consulting Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sheqsafe Consulting Srl - CUI 37631191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 102 10.710 22.542 36.334 70.480 85.500 58.285 33.798
Current Assets - - 2.722 16.245 47.569 173.830 143.161 142.315 141.779 150.428
Inventories - - 2.354 5.178 8.598 32.059 59.666 61.163 61.224 70.392
Receivables - - 7 6.812 12.757 83.593 55.081 48.877 69.932 72.641
Cash - - 360 4.255 26.215 58.177 28.414 32.275 10.622 7.395
Shareholders Funds - - 684 10.041 12.737 80.309 28.442 38.830 17.194 -1.170
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 2.139 16.915 57.375 129.854 212.391 216.263 210.065 212.438
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.428 euro in 2024 which includes Inventories of 70.392 euro, Receivables of 72.641 euro and cash availability of 7.395 euro.
The company's Equity was valued at -1.170 euro, while total Liabilities amounted to 212.438 euro. Equity decreased by -18.267 euro, from 17.194 euro in 2023, to -1.170 in 2024.

Risk Reports Prices

Reviews - Sheqsafe Consulting Srl

Comments - Sheqsafe Consulting Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.