Financial results - SPECIAL&SAFE CONSTRUCTIONS S.R.L.

Financial Summary - Special&Safe Constructions S.r.l.
Unique identification code: 39915416
Registration number: J12/4311/2018
Nace: 7732
Sales - Ron
23.812
Net Profit - Ron
-15.205
Employees
1
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Company Special&Safe Constructions S.r.l. with Fiscal Code 39915416 recorded a turnover of 2024 of 23.812, with a net profit of -15.205 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special&Safe Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.330 20.792 26.793 19.704 26.304 56.454 23.812
Total Income - EUR - - - 1.330 32.646 37.491 22.927 33.148 91.843 45.289
Total Expenses - EUR - - - 809 25.250 23.452 12.240 25.377 90.805 60.064
Gross Profit/Loss - EUR - - - 521 7.395 14.039 10.687 7.771 1.038 -14.775
Net Profit/Loss - EUR - - - 481 7.187 13.770 10.653 7.432 553 -15.205
Employees - - - 0 3 2 1 3 8 1
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 -57.6%, from 56.454 euro in the year 2023, to 23.812 euro in 2024. The Net Profit decreased by -549 euro, from 553 euro in 2023, to 0 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 - Special&Safe Constructions S.r.l. - CUI 39915416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 40.647 39.442 39.260 39.116 0
Current Assets - - - 1.655 14.938 191 2.986 7.808 31.785 9.720
Inventories - - - 0 16 0 0 0 0 2.966
Receivables - - - 0 1.033 2 1.819 3.650 23.330 0
Cash - - - 1.655 13.889 189 1.167 4.158 8.455 6.754
Shareholders Funds - - - 524 7.701 21.325 31.505 39.035 39.469 7.606
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.157 7.269 19.513 10.923 8.034 31.432 2.113
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.720 euro in 2024 which includes Inventories of 2.966 euro, Receivables of 0 euro and cash availability of 6.754 euro.
The company's Equity was valued at 7.606 euro, while total Liabilities amounted to 2.113 euro. Equity decreased by -31.642 euro, from 39.469 euro in 2023, to 7.606 in 2024.

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