Financial results - CARPAT GUARD SECURITY CONTRACTOR SRL

Financial Summary - Carpat Guard Security Contractor Srl
Unique identification code: 26779673
Registration number: J2010003863401
Nace: 8001
Sales - Ron
2.544.670
Net Profit - Ron
376.994
Employees
135
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Company Carpat Guard Security Contractor Srl with Fiscal Code 26779673 recorded a turnover of 2024 of 2.544.670, with a net profit of 376.994 and having an average number of employees of 135. 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 - Carpat Guard Security Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.021.525 1.163.057 1.786.207 1.722.452 1.671.153 1.638.827 1.551.801 1.728.340 2.067.664 2.544.670
Total Income - EUR 1.021.769 1.258.405 1.793.780 1.726.289 1.674.489 1.638.947 1.566.337 1.729.210 2.187.326 2.561.693
Total Expenses - EUR 1.037.117 1.204.277 1.756.341 1.732.046 1.558.917 1.512.504 1.367.376 1.503.487 1.814.785 2.116.868
Gross Profit/Loss - EUR -15.348 54.128 37.439 -5.756 115.572 126.444 198.961 225.723 372.541 444.825
Net Profit/Loss - EUR -15.348 54.128 35.937 -5.756 99.877 107.415 170.358 189.064 323.350 376.994
Employees 87 230 245 205 157 136 122 125 121 135
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 23.8%, from 2.067.664 euro in the year 2023, to 2.544.670 euro in 2024. The Net Profit increased by 55.451 euro, from 323.350 euro in 2023, to 376.994 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 - Carpat Guard Security Contractor Srl - CUI 26779673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.017 32.903 89.060 95.404 106.137 77.869 102.365 76.122 127.767 139.632
Current Assets 166.148 130.381 176.554 143.151 168.562 217.526 230.046 319.778 435.179 547.522
Inventories 0 533 124 1.515 0 0 0 11.327 246 245
Receivables 146.799 125.889 170.017 137.950 163.020 121.690 156.459 221.410 337.020 401.939
Cash 19.350 3.958 6.414 3.686 5.542 95.836 73.588 87.042 97.914 145.338
Shareholders Funds -168.723 -112.874 -75.026 -79.406 22.084 111.171 170.479 189.186 323.472 377.926
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 371.034 287.081 338.382 316.938 246.056 178.874 158.731 190.564 236.144 305.385
Income in Advance 6.821 12.427 13.870 16.378 6.560 5.351 5.737 16.150 3.331 3.843
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 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.522 euro in 2024 which includes Inventories of 245 euro, Receivables of 401.939 euro and cash availability of 145.338 euro.
The company's Equity was valued at 377.926 euro, while total Liabilities amounted to 305.385 euro. Equity increased by 56.262 euro, from 323.472 euro in 2023, to 377.926 in 2024. The Debt Ratio was 44.4% in the year 2024.

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