Financial results - ALARM SECURITY CONSULTING CS S.R.L.

Financial Summary - Alarm Security Consulting Cs S.r.l.
Unique identification code: 15647600
Registration number: J23/3866/2019
Nace: 8009
Sales - Ron
21.080
Net Profit - Ron
-36.894
Employees
Open Account
Company Alarm Security Consulting Cs S.r.l. with Fiscal Code 15647600 recorded a turnover of 2024 of 21.080, with a net profit of -36.894 and having an average number of employees of - . The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alarm Security Consulting Cs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.735 28.393 19.685 20.288 31.650 18.998 232.003 187.874 58.847 21.080
Total Income - EUR 61.764 28.620 21.472 20.290 31.666 18.998 232.005 187.878 58.847 21.080
Total Expenses - EUR 55.503 58.870 30.654 24.299 47.775 24.928 22.006 41.516 54.395 57.362
Gross Profit/Loss - EUR 6.260 -30.250 -9.182 -4.010 -16.108 -5.930 209.999 146.361 4.452 -36.282
Net Profit/Loss - EUR 4.407 -30.823 -9.450 -4.213 -16.425 -6.120 207.678 144.483 3.863 -36.894
Employees 3 5 6 4 3 0 3 4 4 0
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 -64.0%, from 58.847 euro in the year 2023, to 21.080 euro in 2024. The Net Profit decreased by -3.842 euro, from 3.863 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 - Alarm Security Consulting Cs S.r.l. - CUI 15647600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 891 841 51 10 0 0 0 0 11.617 11.552
Current Assets 120.492 51.836 47.704 48.623 12.077 4.952 267.085 167.241 117.145 76.198
Inventories 21.954 16.166 17.753 17.400 0 0 1.978 6.246 9.284 6.881
Receivables 56.901 31.772 24.876 24.733 8.068 4.034 5.418 4.916 26.101 4.285
Cash 41.411 3.675 4.856 6.275 4.009 918 259.688 156.080 81.760 65.031
Shareholders Funds 91.204 14.601 -1.527 -5.712 -22.026 -27.728 207.721 143.955 108.081 62.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.179 38.075 49.282 54.345 34.103 32.681 59.364 23.286 20.681 25.555
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.198 euro in 2024 which includes Inventories of 6.881 euro, Receivables of 4.285 euro and cash availability of 65.031 euro.
The company's Equity was valued at 62.195 euro, while total Liabilities amounted to 25.555 euro. Equity decreased by -45.283 euro, from 108.081 euro in 2023, to 62.195 in 2024.

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