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Financial results - TOTAL SAFE CONSTRUCT S.R.L.

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Financial Summary - Total Safe Construct S.r.l.
Unique identification code: 44221437
Registration number: J02/876/2021
Nace: 4120
Sales - Ron
152.294
Net Profit - Ron
46.527
Employees
4
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Company Total Safe Construct S.r.l. with Fiscal Code 44221437 recorded a turnover of 2024 of 152.294, with a net profit of 46.527 and having an average number of employees of 4. 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 - Total Safe Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.670 60.043 60.375 152.294
Total Income - EUR - - - - - - 57.670 60.043 60.593 159.763
Total Expenses - EUR - - - - - - 33.319 49.013 56.833 104.327
Gross Profit/Loss - EUR - - - - - - 24.350 11.030 3.759 55.436
Net Profit/Loss - EUR - - - - - - 23.785 10.429 3.154 46.527
Employees - - - - - - 5 4 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 153.7%, from 60.375 euro in the year 2023, to 152.294 euro in 2024. The Net Profit increased by 43.390 euro, from 3.154 euro in 2023, to 46.527 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 - Total Safe Construct S.r.l. - CUI 44221437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 0 8.939 36.242
Current Assets - - - - - - 27.721 36.073 6.161 38.892
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.992 1.795 3.811 34.164
Cash - - - - - - 14.729 34.278 2.349 4.728
Shareholders Funds - - - - - - 23.826 10.478 3.202 46.575
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.989 25.595 10.809 28.144
Income in Advance - - - - - - 0 0 1.088 649
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 38.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.164 euro and cash availability of 4.728 euro.
The company's Equity was valued at 46.575 euro, while total Liabilities amounted to 28.144 euro. Equity increased by 43.390 euro, from 3.202 euro in 2023, to 46.575 in 2024. The Debt Ratio was 37.3% in the year 2024.
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