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Financial results - C.C.A. PROFESSIONAL INFOSEC SRL

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Financial Summary - C.c.a. Professional Infosec Srl
Unique identification code: 30737650
Registration number: J40/11308/2012
Nace: 6202
Sales - Ron
36.004
Net Profit - Ron
26.101
Employees
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Company C.c.a. Professional Infosec Srl with Fiscal Code 30737650 recorded a turnover of 2024 of 36.004, with a net profit of 26.101 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c.a. Professional Infosec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.737 17.838 0 2.002 0 0 0 0 20.061 36.004
Total Income - EUR 12.737 17.838 3 2.002 179 0 0 0 20.061 36.004
Total Expenses - EUR 13.909 14.018 5.700 4.018 2.697 1.918 2.369 3.686 4.156 5.382
Gross Profit/Loss - EUR -1.172 3.821 -5.697 -2.015 -2.518 -1.918 -2.369 -3.686 15.906 30.622
Net Profit/Loss - EUR -1.172 3.040 -6.105 -2.075 -2.523 -1.918 -2.369 -3.686 14.297 26.101
Employees 1 0 0 0 0 0 0 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 80.5%, from 20.061 euro in the year 2023, to 36.004 euro in 2024. The Net Profit increased by 11.885 euro, from 14.297 euro in 2023, to 26.101 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 - C.c.a. Professional Infosec Srl - CUI 30737650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.614 3.311 722 243 0 0 0 0 652 10.543
Current Assets 6.417 7.663 4.043 6.036 1.540 1.178 1.350 1.224 13.483 27.542
Inventories 3 0 0 0 0 0 0 0 0 0
Receivables 3.281 14 562 943 1.095 744 881 1.132 5.982 4.223
Cash 3.132 7.649 3.481 5.093 445 434 469 92 7.501 23.319
Shareholders Funds 872 3.903 -2.268 -4.302 -6.742 -8.532 -10.711 -14.430 332 26.431
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 13.271 7.085 7.033 10.581 8.281 9.710 12.062 15.654 13.845 12.046
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.223 euro and cash availability of 23.319 euro.
The company's Equity was valued at 26.431 euro, while total Liabilities amounted to 12.046 euro. Equity increased by 26.101 euro, from 332 euro in 2023, to 26.431 in 2024.
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