Financial results - ACTIV CATENAS SECURITY S.R.L.

Financial Summary - Activ Catenas Security S.r.l.
Unique identification code: 5540826
Registration number: J23/2444/2002
Nace: 8020
Sales - Ron
136.988
Net Profit - Ron
27.744
Employees
7
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Company Activ Catenas Security S.r.l. with Fiscal Code 5540826 recorded a turnover of 2024 of 136.988, with a net profit of 27.744 and having an average number of employees of 7. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Catenas Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 137.985 139.824 118.523 165.226 180.455 154.124 136.988
Total Income - EUR 0 0 0 138.003 139.824 120.493 165.226 180.760 154.237 136.993
Total Expenses - EUR 0 0 706 73.727 94.475 92.708 128.333 137.228 144.845 105.462
Gross Profit/Loss - EUR 0 0 -706 64.276 45.349 27.785 36.893 43.532 9.392 31.531
Net Profit/Loss - EUR 0 0 -706 62.896 43.951 26.680 35.273 41.727 7.850 27.744
Employees 0 0 1 5 5 5 5 5 8 7
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 -10.6%, from 154.124 euro in the year 2023, to 136.988 euro in 2024. The Net Profit increased by 19.938 euro, from 7.850 euro in 2023, to 27.744 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 - Activ Catenas Security S.r.l. - CUI 5540826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.256 4.038 10.519 8.687 5.864 3.610 1.753
Current Assets 73 72 11.195 76.897 127.783 145.050 177.990 224.289 278.953 301.728
Inventories 0 0 11.195 0 0 0 0 0 0 0
Receivables 0 0 0 7.838 12.500 144.218 172.641 174.369 278.953 301.272
Cash 73 72 0 69.059 115.283 832 5.350 49.920 0 457
Shareholders Funds 40 40 -662 62.246 104.991 129.681 162.079 204.309 211.539 238.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33 33 11.857 16.906 26.830 25.888 24.599 25.844 71.024 65.380
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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 301.272 euro and cash availability of 457 euro.
The company's Equity was valued at 238.101 euro, while total Liabilities amounted to 65.380 euro. Equity increased by 27.744 euro, from 211.539 euro in 2023, to 238.101 in 2024.

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