Company A & A Security Srl with Fiscal Code 18378824
recorded a turnover of 2024 of
16.625,
with a net profit of
-7.791
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & A Security Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.418
78.379
46.725
34.323
19.376
17.859
13.569
14.385
21.314
16.625
Total Income - EUR
63.419
78.793
47.322
35.818
19.432
17.859
13.569
14.385
21.315
17.390
Total Expenses - EUR
47.582
61.942
36.174
37.057
18.007
16.926
13.018
13.965
20.812
25.007
Gross Profit/Loss - EUR
15.838
16.851
11.148
-1.238
1.424
933
551
420
503
-7.616
Net Profit/Loss - EUR
13.935
14.487
9.728
-2.313
830
441
184
128
311
-7.791
Employees
1
1
1
1
1
1
1
1
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 -21.6%, from 21.314 euro in the year 2023, to 16.625 euro in 2024.
The Net Profit decreased by -309 euro, from 311 euro in 2023, to 0 in the last year.
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Financial Rating - A & A SECURITY SRL
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Financial Reports - A & A Security Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & A Security Srl - CUI 18378824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.805
4.751
3.692
2.693
3.907
3.674
5.425
4.248
3.240
2.592
Current Assets
27.282
33.618
18.173
11.441
8.858
5.800
5.463
6.978
9.762
4.303
Inventories
1.996
3.402
6.053
2.828
1.997
1.388
1.285
2.336
1.762
0
Receivables
18.309
25.864
4.758
6.590
3.953
3.906
3.783
3.814
4.485
3.144
Cash
6.977
4.352
7.362
2.023
2.909
505
395
829
3.515
1.159
Shareholders Funds
21.616
22.522
10.899
6.125
6.836
3.230
3.342
3.480
3.781
-4.032
Social Capital
205
203
199
196
192
188
184
185
184
183
Debts
11.470
15.847
10.972
8.009
5.929
6.245
7.546
7.746
9.221
10.926
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.303 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.144 euro and cash availability of
1.159 euro.
The company's Equity was valued at
-4.032 euro, while total Liabilities amounted to
10.926 euro.
Equity decreased by -7.791 euro, from 3.781 euro in 2023, to -4.032 in 2024.
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