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Financial results - STEFAN CONSULTING SAFETY S.R.L.

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Financial Summary - Stefan Consulting Safety S.r.l.
Unique identification code: 32767541
Registration number: J2017005524235
Nace: 7499
Sales - Ron
205.314
Net Profit - Ron
95.216
Employees
4
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Company Stefan Consulting Safety S.r.l. with Fiscal Code 32767541 recorded a turnover of 2024 of 205.314, with a net profit of 95.216 and having an average number of employees of 4. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Consulting Safety S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.743 24.233 42.735 107.897 198.006 188.301 205.314
Total Income - EUR 0 0 0 3.743 24.233 42.747 107.897 198.464 189.338 207.955
Total Expenses - EUR 1.386 221 0 766 7.014 13.953 45.534 97.619 84.105 107.888
Gross Profit/Loss - EUR -1.386 -220 0 2.978 17.219 28.793 62.363 100.846 105.233 100.067
Net Profit/Loss - EUR -1.386 -220 0 2.865 16.492 28.080 61.305 98.901 103.378 95.216
Employees 0 0 0 0 0 1 1 2 3 4
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 9.6%, from 188.301 euro in the year 2023, to 205.314 euro in 2024. The Net Profit decreased by -7.584 euro, from 103.378 euro in 2023, to 95.216 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 - Stefan Consulting Safety S.r.l. - CUI 32767541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.305 852 12.456 9.250 2.116 24.723
Current Assets 248 258 287 2.433 17.673 51.120 73.767 115.433 122.856 101.406
Inventories 0 0 0 0 0 11 11 11 0 0
Receivables 219 240 268 992 3.733 45.789 63.535 105.102 117.522 84.225
Cash 29 18 19 1.441 13.940 5.320 10.221 10.319 5.334 17.181
Shareholders Funds -1.939 -2.139 -2.269 638 17.117 44.914 61.404 98.853 103.477 95.317
Social Capital 90 89 88 86 84 83 83 83 83 84
Debts 2.187 2.398 2.556 1.795 1.871 7.068 24.892 26.041 21.581 30.822
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.225 euro and cash availability of 17.181 euro.
The company's Equity was valued at 95.317 euro, while total Liabilities amounted to 30.822 euro. Equity decreased by -7.582 euro, from 103.477 euro in 2023, to 95.317 in 2024.
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