Financial results - C.P.S. SECURITY SERVICE SRL

Financial Summary - C.p.s. Security Service Srl
Unique identification code: 26309930
Registration number: J2009011616404
Nace: 8001
Sales - Ron
5.630.527
Net Profit - Ron
-1.649.515
Employees
385
Open Account
Company C.p.s. Security Service Srl with Fiscal Code 26309930 recorded a turnover of 2024 of 5.630.527, with a net profit of -1.649.515 and having an average number of employees of 385. 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.p.s. Security Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.004 42.443 364.668 689.950 889.212 3.733.672 4.585.569 4.500.691 5.368.845 5.630.527
Total Income - EUR 62.343 42.445 364.668 689.950 918.611 3.758.305 4.631.616 4.584.177 5.432.563 5.704.146
Total Expenses - EUR 45.598 37.744 328.118 665.173 894.902 3.731.621 4.601.926 4.573.917 5.418.046 7.353.661
Gross Profit/Loss - EUR 16.745 4.701 36.551 24.777 23.708 26.684 29.691 10.260 14.516 -1.649.515
Net Profit/Loss - EUR 14.885 4.276 28.485 17.878 15.345 19.443 24.999 8.088 12.636 -1.649.515
Employees 5 8 63 79 96 508 470 413 413 385
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 5.5%, from 5.368.845 euro in the year 2023, to 5.630.527 euro in 2024. The Net Profit decreased by -12.566 euro, from 12.636 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.p.s. Security Service Srl - CUI 26309930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.805 129.924 200.707 140.780 111.389 123.148 118.226 118.938 187.686
Current Assets 26.234 21.918 34.978 112.225 170.770 733.626 1.603.282 2.220.582 2.660.594 853.199
Inventories 0 0 0 0 221 8.176 29.800 28.690 72.386 16.563
Receivables 25.914 20.676 25.794 104.289 170.492 684.481 1.374.458 2.120.560 2.491.583 834.514
Cash 320 1.242 9.184 7.936 56 40.969 199.024 71.333 96.624 2.122
Shareholders Funds 15.476 19.605 47.759 64.760 78.851 20.199 27.589 35.762 48.290 -1.599.603
Social Capital 675 679 668 655 643 631 2.466 10.139 10.108 10.052
Debts 10.759 20.118 117.143 248.171 232.698 824.815 1.698.842 2.303.046 2.731.241 2.640.488
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 853.199 euro in 2024 which includes Inventories of 16.563 euro, Receivables of 834.514 euro and cash availability of 2.122 euro.
The company's Equity was valued at -1.599.603 euro, while total Liabilities amounted to 2.640.488 euro. Equity decreased by -1.647.623 euro, from 48.290 euro in 2023, to -1.599.603 in 2024.

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