Financial results - AVSEC GUARD CONSULT SRL

Financial Summary - Avsec Guard Consult Srl
Unique identification code: 35220831
Registration number: J2015002769354
Nace: 8299
Sales - Ron
240.532
Net Profit - Ron
137.235
Employees
1
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Company Avsec Guard Consult Srl with Fiscal Code 35220831 recorded a turnover of 2024 of 240.532, with a net profit of 137.235 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avsec Guard Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.626 60.838 55.101 100.966 172.532 132.223 165.425 180.489 164.638 240.532
Total Income - EUR 5.626 60.842 60.915 101.198 176.896 158.635 182.674 186.738 191.167 258.117
Total Expenses - EUR 906 14.488 33.461 48.295 61.713 77.423 109.150 84.891 102.154 114.850
Gross Profit/Loss - EUR 4.720 46.355 27.453 52.902 115.182 81.212 73.524 101.846 89.013 143.267
Net Profit/Loss - EUR 4.551 44.794 25.811 51.891 113.414 79.744 71.701 100.042 87.475 137.235
Employees 0 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 increased by 46.9%, from 164.638 euro in the year 2023, to 240.532 euro in 2024. The Net Profit increased by 50.249 euro, from 87.475 euro in 2023, to 137.235 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 - Avsec Guard Consult Srl - CUI 35220831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 801 7.306 33.382 27.561 29.392 41.816 43.072 30.674 77.461 89.509
Current Assets 3.964 38.347 11.746 47.799 109.416 85.830 73.128 73.153 41.668 74.057
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 910 2.566 1.217 18.501 48.467 55.600 61.413 65.779 30.411 53.396
Cash 3.054 35.780 10.528 29.298 60.949 30.231 11.715 7.374 11.257 20.661
Shareholders Funds 4.596 44.890 26.159 51.998 113.829 108.721 115.344 100.161 87.666 137.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169 763 19.313 17.633 19.309 13.380 5.084 4.803 32.597 29.409
Income in Advance 0 0 0 5.993 5.877 5.766 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.396 euro and cash availability of 20.661 euro.
The company's Equity was valued at 137.966 euro, while total Liabilities amounted to 29.409 euro. Equity increased by 50.790 euro, from 87.666 euro in 2023, to 137.966 in 2024.

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