Financial results - BIAJ SECURITY SRL

Financial Summary - Biaj Security Srl
Unique identification code: 25240726
Registration number: J12/509/2009
Nace: 8010
Sales - Ron
123.356
Net Profit - Ron
-20.538
Employees
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Company Biaj Security Srl with Fiscal Code 25240726 recorded a turnover of 2024 of 123.356, with a net profit of -20.538 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biaj Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.211 73.226 146.654 161.584 222.167 230.655 196.863 213.185 247.716 123.356
Total Income - EUR 62.211 73.226 146.654 161.584 222.173 230.655 196.863 213.185 247.716 123.609
Total Expenses - EUR 87.328 74.700 140.326 156.180 137.352 163.468 115.429 107.998 113.005 143.340
Gross Profit/Loss - EUR -25.117 -1.475 6.328 5.403 84.822 67.187 81.434 105.187 134.711 -19.731
Net Profit/Loss - EUR -26.984 -1.537 5.609 3.788 83.176 64.880 79.465 103.057 133.058 -20.538
Employees 12 14 27 30 36 41 41 42 38 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 -49.9%, from 247.716 euro in the year 2023, to 123.356 euro in 2024. The Net Profit decreased by -132.314 euro, from 133.058 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 - Biaj Security Srl - CUI 25240726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.862 32.011 37.256 36.572 35.864 36.187 58.836 59.018 59.858 59.470
Current Assets 41.051 42.577 76.652 63.167 82.110 106.952 156.412 262.061 389.969 371.978
Inventories 8.550 4.044 5.011 4.919 5.739 6.286 8.200 8.254 8.864 0
Receivables 14.387 24.730 42.410 33.372 35.937 49.698 112.786 188.843 339.920 342.675
Cash 18.113 13.802 29.232 24.877 40.434 50.969 35.426 64.964 41.185 29.303
Shareholders Funds -26.803 -28.066 -21.982 -17.790 100.707 129.364 205.960 309.656 441.775 416.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.715 102.654 135.891 117.530 17.267 13.775 9.288 11.424 36.902 15.208
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 342.675 euro and cash availability of 29.303 euro.
The company's Equity was valued at 416.241 euro, while total Liabilities amounted to 15.208 euro. Equity decreased by -23.065 euro, from 441.775 euro in 2023, to 416.241 in 2024.

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