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Financial results - SIGURANŢĂ ŞI PRECIZIE S.R.L.

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Financial Summary - Siguranţă Şi Precizie S.r.l.
Unique identification code: 39828492
Registration number: J15/1007/2018
Nace: 4120
Sales - Ron
14.862
Net Profit - Ron
6.250
Employees
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Company Siguranţă Şi Precizie S.r.l. with Fiscal Code 39828492 recorded a turnover of 2024 of 14.862, with a net profit of 6.250 and having an average number of employees of - . 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 - Siguranţă Şi Precizie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.180 4.943 42.736 81.338 67.296 30.482 14.862
Total Income - EUR - - - 2.180 4.962 42.736 81.608 67.296 30.482 14.862
Total Expenses - EUR - - - 1.399 3.159 103 32.915 4.218 300 7.601
Gross Profit/Loss - EUR - - - 781 1.803 42.633 48.694 63.078 30.183 7.261
Net Profit/Loss - EUR - - - 716 1.655 41.351 46.246 61.060 26.078 6.250
Employees - - - 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 decreased by -51.0%, from 30.482 euro in the year 2023, to 14.862 euro in 2024. The Net Profit decreased by -19.682 euro, from 26.078 euro in 2023, to 6.250 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 - Siguranţă Şi Precizie S.r.l. - CUI 39828492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 0 0 0 0 0 0
Current Assets - - - 846 3.806 46.462 92.506 152.309 182.027 183.268
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3 42.736 9.671 69.482 99.754 116.060
Cash - - - 846 3.803 3.726 82.835 82.827 82.274 67.208
Shareholders Funds - - - 759 2.399 43.704 88.981 150.317 175.939 181.205
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 109 1.407 2.758 3.525 1.992 6.088 2.063
Income in Advance - - - 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 183.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.060 euro and cash availability of 67.208 euro.
The company's Equity was valued at 181.205 euro, while total Liabilities amounted to 2.063 euro. Equity increased by 6.250 euro, from 175.939 euro in 2023, to 181.205 in 2024.
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