Financial Summary -
Capital Security Systems S.r.l.
Unique identification code:29157020
Registration number:J23/2551/2011
Nace:4652
Sales - Ron
86.851
Net Profit - Ron
33.025
Employees
Open Account
Company Capital Security Systems S.r.l. with Fiscal Code 29157020
recorded a turnover of 2024 of
86.851,
with a net profit of
33.025
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Security Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.237
22.144
18.800
11.248
13.883
17.450
28.704
31.725
45.580
86.851
Total Income - EUR
77.237
24.883
18.800
11.248
13.883
17.450
28.704
31.725
45.580
86.970
Total Expenses - EUR
84.324
21.836
21.408
9.930
16.130
13.522
23.581
35.293
40.175
53.075
Gross Profit/Loss - EUR
-7.087
3.047
-2.608
1.319
-2.248
3.927
5.124
-3.568
5.405
33.895
Net Profit/Loss - EUR
-8.285
2.301
-3.172
1.207
-2.387
3.753
4.836
-3.885
4.540
33.025
Employees
1
2
2
1
1
1
1
1
1
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 91.6%, from 45.580 euro in the year 2023, to 86.851 euro in 2024.
The Net Profit increased by 28.510 euro, from 4.540 euro in 2023, to 33.025 in the last year.
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Financial Reports - Capital Security Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Security Systems S.r.l. - CUI 29157020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.197
3.047
4.070
3.593
5.476
3.148
5.117
2.865
1.784
61.996
Current Assets
7.075
5.673
14.253
16.478
19.771
8.770
8.950
5.469
21.160
16.500
Inventories
-159
0
2.954
2.832
2.777
2.724
0
-167
5.472
844
Receivables
4.833
5.335
11.098
13.220
13.032
4.365
6.946
2.427
7.737
7.951
Cash
2.401
338
202
426
3.963
1.681
2.004
3.209
7.951
7.706
Shareholders Funds
-13.342
-10.905
-13.892
-12.430
-14.576
-11.470
-6.379
-10.284
-5.713
27.344
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.614
19.624
32.216
32.502
40.130
23.388
20.446
18.618
28.656
51.153
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
"4652 - 4652"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.500 euro in 2024 which includes Inventories of
844 euro, Receivables of
7.951 euro and cash availability of
7.706 euro.
The company's Equity was valued at
27.344 euro, while total Liabilities amounted to
51.153 euro.
Equity increased by 33.025 euro, from -5.713 euro in 2023, to 27.344 in 2024.
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