Financial results - STRONG RELIABLE SAFE SRL

Financial Summary - Strong Reliable Safe Srl
Unique identification code: 25059860
Registration number: J40/1422/2009
Nace: 7111
Sales - Ron
25.739
Net Profit - Ron
-11.827
Employees
1
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Company Strong Reliable Safe Srl with Fiscal Code 25059860 recorded a turnover of 2024 of 25.739, with a net profit of -11.827 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strong Reliable Safe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.446 214.186 231.032 290.764 301.052 232.005 0 0 29.350 25.739
Total Income - EUR 157.617 215.022 231.464 291.264 301.134 234.075 43 0 29.355 25.741
Total Expenses - EUR 87.889 120.350 144.973 188.142 214.026 96.399 708 659 22.125 37.568
Gross Profit/Loss - EUR 69.729 94.672 86.490 103.122 87.107 137.675 -665 -659 7.231 -11.827
Net Profit/Loss - EUR 58.572 79.218 82.666 100.253 84.096 135.543 -666 -659 6.009 -11.827
Employees 6 7 9 9 9 4 0 0 1 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 -11.8%, from 29.350 euro in the year 2023, to 25.739 euro in 2024. The Net Profit decreased by -5.975 euro, from 6.009 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 - Strong Reliable Safe Srl - CUI 25059860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.243 3.424 1.536 11.931 7.876 373 364 0 0 0
Current Assets 51.517 85.736 90.496 106.585 94.281 136.015 1.895 1.465 13.347 8.283
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.479 20.589 165 8.523 13.136 134.356 502 503 3.463 3.443
Cash 36.038 65.148 90.331 98.062 81.145 1.660 1.393 962 9.884 4.840
Shareholders Funds 50.331 79.271 82.719 100.304 84.147 135.592 2.117 1.465 7.469 -4.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.429 9.889 9.313 18.211 18.010 796 142 0 4.768 12.683
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.443 euro and cash availability of 4.840 euro.
The company's Equity was valued at -4.400 euro, while total Liabilities amounted to 12.683 euro. Equity decreased by -11.827 euro, from 7.469 euro in 2023, to -4.400 in 2024.

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