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: 8020
Sales - Ron
58.847
Net Profit - Ron
3.863
Employee
4
The most important financial indicators for the company Alarm Security Consulting Cs S.r.l. - Unique Identification Number 15647600: sales in 2023 was 58.847 euro, registering a net profit of 3.863 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alarm Security Consulting Cs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.805 61.735 28.393 19.685 20.288 31.650 18.998 232.003 187.874 58.847
Total Income - EUR 41.808 61.764 28.620 21.472 20.290 31.666 18.998 232.005 187.878 58.847
Total Expenses - EUR 18.920 55.503 58.870 30.654 24.299 47.775 24.928 22.006 41.516 54.395
Gross Profit/Loss - EUR 22.888 6.260 -30.250 -9.182 -4.010 -16.108 -5.930 209.999 146.361 4.452
Net Profit/Loss - EUR 21.893 4.407 -30.823 -9.450 -4.213 -16.425 -6.120 207.678 144.483 3.863
Employees 4 3 5 6 4 3 0 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -68.6%, from 187.874 euro in the year 2022, to 58.847 euro in 2023. The Net Profit decreased by -140.181 euro, from 144.483 euro in 2022, to 3.863 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alarm Security Consulting Cs S.r.l. - CUI 15647600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 925 891 841 51 10 0 0 0 0 11.617
Current Assets 101.750 120.492 51.836 47.704 48.623 12.077 4.952 267.085 167.241 117.145
Inventories 5.696 21.954 16.166 17.753 17.400 0 0 1.978 6.246 9.284
Receivables 57.798 56.901 31.772 24.876 24.733 8.068 4.034 5.418 4.916 26.101
Cash 38.033 41.411 3.675 4.856 6.275 4.009 918 259.688 156.080 81.760
Shareholders Funds 86.078 91.204 14.601 -1.527 -5.712 -22.026 -27.728 207.721 143.955 108.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.597 30.179 38.075 49.282 54.345 34.103 32.681 59.364 23.286 20.681
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.145 euro in 2023 which includes Inventories of 9.284 euro, Receivables of 26.101 euro and cash availability of 81.760 euro.
The company's Equity was valued at 108.081 euro, while total Liabilities amounted to 20.681 euro. Equity decreased by -35.437 euro, from 143.955 euro in 2022, to 108.081 in 2023.

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