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Financial results - CDS COMPANIE DE SECURITATE SRL

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Financial Summary - Cds Companie De Securitate Srl
Unique identification code: 18583004
Registration number: J2006006251400
Nace: 8001
Sales - Ron
132.914
Net Profit - Ron
7.147
Employees
11
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Company Cds Companie De Securitate Srl with Fiscal Code 18583004 recorded a turnover of 2024 of 132.914, with a net profit of 7.147 and having an average number of employees of 11. 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 - Cds Companie De Securitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.106 218.995 240.636 284.542 326.403 339.371 156.496 137.977 137.928 132.914
Total Income - EUR 205.482 219.544 240.483 288.316 329.773 339.371 258.125 158.255 340.091 169.468
Total Expenses - EUR 259.619 218.631 232.595 279.317 304.781 310.786 185.250 143.568 152.828 157.942
Gross Profit/Loss - EUR -54.137 914 7.888 8.999 24.992 28.585 72.876 14.688 187.264 11.526
Net Profit/Loss - EUR -54.137 914 5.645 6.116 21.695 25.421 70.292 13.105 183.931 7.147
Employees 41 36 34 39 41 38 21 14 13 11
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 decreased by -3.1%, from 137.928 euro in the year 2023, to 132.914 euro in 2024. The Net Profit decreased by -175.756 euro, from 183.931 euro in 2023, to 7.147 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cds Companie De Securitate Srl - CUI 18583004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.591 9.857 12.634 29.827 19.968 10.397 2.190 109 58 58
Current Assets 39.456 39.616 46.388 49.538 48.302 51.349 23.861 27.236 23.309 20.394
Inventories 20 20 880 19 19 18 18 18 0 0
Receivables 36.554 33.315 32.489 29.216 38.137 40.067 21.930 25.781 22.032 19.120
Cash 2.882 6.281 13.019 20.303 10.146 11.264 1.913 1.436 1.277 1.273
Shareholders Funds -367.990 -363.323 -351.531 -338.964 -304.879 -273.678 -197.271 -184.777 -286 6.863
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 426.038 412.796 410.736 418.329 373.149 335.424 223.322 212.122 23.816 13.452
Income in Advance 0 0 0 0 0 0 0 0 0 137
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 20.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.120 euro and cash availability of 1.273 euro.
The company's Equity was valued at 6.863 euro, while total Liabilities amounted to 13.452 euro. Equity increased by 7.148 euro, from -286 euro in 2023, to 6.863 in 2024. The Debt Ratio was 65.8% in the year 2024.
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