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Financial results - CAPITAL GUARD SRL

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Financial Summary - Capital Guard Srl
Unique identification code: 35825213
Registration number: J2017017043403
Nace: 8001
Sales - Ron
878.667
Net Profit - Ron
-41.487
Employees
83
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Company Capital Guard Srl with Fiscal Code 35825213 recorded a turnover of 2024 of 878.667, with a net profit of -41.487 and having an average number of employees of 83. 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 - Capital Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.309 700.873 870.607 499.931 410.478 378.615 324.111 655.009 878.667
Total Income - EUR - 4.382 701.570 870.850 500.045 428.689 378.782 325.250 657.258 892.187
Total Expenses - EUR - 9.403 507.533 670.494 464.539 456.860 403.913 329.039 652.341 933.675
Gross Profit/Loss - EUR - -5.021 194.038 200.356 35.506 -28.171 -25.131 -3.790 4.917 -41.487
Net Profit/Loss - EUR - -5.065 170.476 191.650 31.138 -32.276 -28.917 -7.031 -39 -41.487
Employees - 12 139 106 62 45 43 39 39 83
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 34.9%, from 655.009 euro in the year 2023, to 878.667 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capital Guard Srl - CUI 35825213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 208 13.748 41.563 37.230 127.696 84.044 46.567 26.153 59.149
Current Assets - 387 379.185 392.067 129.448 43.842 20.443 53.540 69.403 93.117
Inventories - 0 0 0 0 0 0 21.177 1.861 2.186
Receivables - 289 348.057 269.512 88.160 42.716 15.424 25.245 64.714 69.233
Cash - 98 31.128 122.555 41.288 1.126 5.020 7.118 2.828 21.698
Shareholders Funds - -4.953 183.249 307.088 61.586 -32.173 -60.376 -67.595 -67.429 -108.539
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 5.549 209.684 126.542 105.091 203.711 164.863 167.702 162.985 261.207
Income in Advance - 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 93.117 euro in 2024 which includes Inventories of 2.186 euro, Receivables of 69.233 euro and cash availability of 21.698 euro.
The company's Equity was valued at -108.539 euro, while total Liabilities amounted to 261.207 euro. Equity decreased by -41.487 euro, from -67.429 euro in 2023, to -108.539 in 2024.
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