Financial results - CARAULA SECURITY SRL

Financial Summary - Caraula Security Srl
Unique identification code: 35938891
Registration number: J2016005296409
Nace: 8001
Sales - Ron
57.917
Net Profit - Ron
2.219
Employees
7
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Company Caraula Security Srl with Fiscal Code 35938891 recorded a turnover of 2024 of 57.917, with a net profit of 2.219 and having an average number of employees of 7. 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 - Caraula Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.049 45.098 55.421 62.006 60.166 57.346 60.272 56.854 57.917
Total Income - EUR - 16.049 45.112 55.516 62.020 61.100 57.347 60.804 58.850 60.161
Total Expenses - EUR - 10.435 32.835 36.236 38.952 37.012 36.405 39.189 50.962 57.617
Gross Profit/Loss - EUR - 5.614 12.277 19.281 23.068 24.088 20.943 21.615 7.888 2.544
Net Profit/Loss - EUR - 5.454 11.826 18.725 22.448 23.523 20.438 21.019 7.369 2.219
Employees - 7 7 7 7 7 7 8 7 7
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 2.4%, from 56.854 euro in the year 2023, to 57.917 euro in 2024. The Net Profit decreased by -5.109 euro, from 7.369 euro in 2023, to 2.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caraula Security Srl - CUI 35938891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 12.782 43.528 50.072 55.327 41.273 62.546 83.641 48.041 54.041
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.037 599 5.215 4.287 3.362 5.025 20.221 80 3.632
Cash - 9.746 42.929 44.857 51.040 37.912 57.521 63.420 47.961 50.408
Shareholders Funds - 5.499 11.879 30.386 40.832 30.068 43.213 21.067 8.004 10.179
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.284 31.649 19.686 14.495 11.205 19.334 62.574 40.037 43.862
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 54.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.632 euro and cash availability of 50.408 euro.
The company's Equity was valued at 10.179 euro, while total Liabilities amounted to 43.862 euro. Equity increased by 2.219 euro, from 8.004 euro in 2023, to 10.179 in 2024.

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