Financial results - BALCARO SECURITY S.R.L.

Financial Summary - Balcaro Security S.r.l.
Unique identification code: 44447605
Registration number: J2021010491408
Nace: 8001
Sales - Ron
55.191
Net Profit - Ron
-1.269
Employees
7
Open Account
Company Balcaro Security S.r.l. with Fiscal Code 44447605 recorded a turnover of 2024 of 55.191, with a net profit of -1.269 and having an average number of employees of 7. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 42.344 55.191
Total Income - EUR - - - - - - 0 0 42.344 55.272
Total Expenses - EUR - - - - - - 0 529 23.909 56.540
Gross Profit/Loss - EUR - - - - - - 0 -529 18.435 -1.269
Net Profit/Loss - EUR - - - - - - 0 -529 15.545 -1.269
Employees - - - - - - 0 0 6 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 increased by 31.1%, from 42.344 euro in the year 2023, to 55.191 euro in 2024. The Net Profit decreased by -15.458 euro, from 15.545 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 - Balcaro Security S.r.l. - CUI 44447605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 39 28.963 20.295
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 18.207
Cash - - - - - - 40 39 28.963 2.088
Shareholders Funds - - - - - - 40 -489 15.058 13.705
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 527 13.906 6.590
Income in Advance - - - - - - 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.207 euro and cash availability of 2.088 euro.
The company's Equity was valued at 13.705 euro, while total Liabilities amounted to 6.590 euro. Equity decreased by -1.269 euro, from 15.058 euro in 2023, to 13.705 in 2024.

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