Financial results - SHEQSAFE INSTAL S.R.L.

Financial Summary - Sheqsafe Instal S.r.l.
Unique identification code: 48266466
Registration number: J2023000847178
Nace: 7112
Sales - Ron
242.260
Net Profit - Ron
90.129
Employees
3
Open Account
Company Sheqsafe Instal S.r.l. with Fiscal Code 48266466 recorded a turnover of 2024 of 242.260, with a net profit of 90.129 and having an average number of employees of 3. 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 Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 62.033 242.260
Total Income - EUR - - - - - - - - 62.033 242.261
Total Expenses - EUR - - - - - - - - 27.244 146.419
Gross Profit/Loss - EUR - - - - - - - - 34.789 95.842
Net Profit/Loss - EUR - - - - - - - - 34.259 90.129
Employees - - - - - - - - 2 3
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 292.7%, from 62.033 euro in the year 2023, to 242.260 euro in 2024. The Net Profit increased by 56.061 euro, from 34.259 euro in 2023, to 90.129 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 - Sheqsafe Instal S.r.l. - CUI 48266466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 12.198 14.485
Current Assets - - - - - - - - 68.098 154.174
Inventories - - - - - - - - 12.655 27.967
Receivables - - - - - - - - 46.991 109.545
Cash - - - - - - - - 8.452 16.661
Shareholders Funds - - - - - - - - 34.299 90.177
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 45.997 78.482
Income in Advance - - - - - - - - 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 154.174 euro in 2024 which includes Inventories of 27.967 euro, Receivables of 109.545 euro and cash availability of 16.661 euro.
The company's Equity was valued at 90.177 euro, while total Liabilities amounted to 78.482 euro. Equity increased by 56.070 euro, from 34.299 euro in 2023, to 90.177 in 2024.

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