Financial results - C & D SECURITY SRL

Financial Summary - C & D Security Srl
Unique identification code: 33055053
Registration number: J2014000604089
Nace: 8001
Sales - Ron
566.046
Net Profit - Ron
177.281
Employees
33
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Company C & D Security Srl with Fiscal Code 33055053 recorded a turnover of 2024 of 566.046, with a net profit of 177.281 and having an average number of employees of 33. 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 - C & D Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 125 169 853 837 821 803 805 1.921 566.046
Total Income - EUR 0 125 169 853 837 821 803 805 1.921 579.562
Total Expenses - EUR 3.993 6.060 8.030 11.431 15.418 17.392 19.084 20.531 2.706 381.103
Gross Profit/Loss - EUR -3.993 -5.935 -7.862 -10.578 -14.581 -16.571 -18.282 -19.726 -786 198.458
Net Profit/Loss - EUR -3.993 -5.937 -7.865 -10.588 -14.591 -16.581 -18.291 -19.735 -786 177.281
Employees 1 1 1 1 1 1 0 0 1 33
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 29,538.8%, from 1.921 euro in the year 2023, to 566.046 euro in 2024. The Net Profit increased by 177.281 euro, from 0 euro in 2023, to 177.281 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 & D Security Srl - CUI 33055053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 190.912
Current Assets 340 563 497 411 500 500 483 467 1.699 81.751
Inventories 0 0 0 0 0 0 0 0 0 144
Receivables 326 556 464 406 485 476 465 467 1.072 44.948
Cash 13 7 33 6 15 24 18 0 627 36.659
Shareholders Funds -3.948 -5.893 -7.821 -10.545 -14.548 -16.539 -18.250 -19.695 -20.380 156.974
Social Capital 45 45 44 43 42 41 40 41 81 40
Debts 4.288 6.456 8.318 10.976 15.048 17.039 18.734 20.162 22.079 120.587
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 81.751 euro in 2024 which includes Inventories of 144 euro, Receivables of 44.948 euro and cash availability of 36.659 euro.
The company's Equity was valued at 156.974 euro, while total Liabilities amounted to 120.587 euro. Equity increased by 177.241 euro, from -20.380 euro in 2023, to 156.974 in 2024.

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