Financial results - BLACK SECURITY SISTEMS SRL

Financial Summary - Black Security Sistems Srl
Unique identification code: 16623919
Registration number: J2004001242267
Nace: 8001
Sales - Ron
327.191
Net Profit - Ron
29.820
Employees
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Company Black Security Sistems Srl with Fiscal Code 16623919 recorded a turnover of 2024 of 327.191, with a net profit of 29.820 and having an average number of employees of - . 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 - Black Security Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.281 48.542 48.145 58.756 61.174 61.008 58.212 60.657 250.565 327.191
Total Income - EUR 16.281 48.542 48.145 58.756 62.006 61.008 58.212 60.658 250.570 330.277
Total Expenses - EUR 10.084 16.815 15.169 34.709 41.614 38.119 41.494 40.667 163.936 295.642
Gross Profit/Loss - EUR 6.197 31.727 32.976 24.047 20.392 22.889 16.718 19.990 86.634 34.636
Net Profit/Loss - EUR 5.206 31.408 32.540 23.459 19.772 22.310 16.206 19.396 84.179 29.820
Employees 4 4 0 4 0 0 1 0 0 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 increased by 31.3%, from 250.565 euro in the year 2023, to 327.191 euro in 2024. The Net Profit decreased by -53.888 euro, from 84.179 euro in 2023, to 29.820 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 - Black Security Sistems Srl - CUI 16623919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.701 1.544 817 0 0 0 0 0 27.841 88.047
Current Assets 64.719 57.863 62.765 82.456 35.096 25.273 40.642 21.945 100.203 52.155
Inventories 2 0 0 0 0 0 0 0 0 0
Receivables 18.341 56.006 21.248 20.015 13.062 4.457 4.636 16.055 83.569 19.405
Cash 46.377 1.857 41.517 62.440 22.034 20.816 36.006 5.889 16.634 32.750
Shareholders Funds 66.126 31.453 62.271 81.338 32.988 22.351 38.061 19.436 84.219 56.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.294 27.954 1.311 1.117 2.108 2.922 2.580 2.508 44.023 83.873
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 "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 52.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.405 euro and cash availability of 32.750 euro.
The company's Equity was valued at 56.755 euro, while total Liabilities amounted to 83.873 euro. Equity decreased by -26.994 euro, from 84.219 euro in 2023, to 56.755 in 2024.

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