Financial results - CENTAS SECURITY S.R.L.

Financial Summary - Centas Security S.r.l.
Unique identification code: 39298094
Registration number: J2018000419302
Nace: 8001
Sales - Ron
490.032
Net Profit - Ron
32.987
Employees
39
Open Account
Company Centas Security S.r.l. with Fiscal Code 39298094 recorded a turnover of 2024 of 490.032, with a net profit of 32.987 and having an average number of employees of 39. 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 - Centas Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 - 122.265 220.509 490.032
Total Income - EUR - - - - - 0 - 122.265 220.509 490.036
Total Expenses - EUR - - - - - 0 - 90.542 153.438 444.112
Gross Profit/Loss - EUR - - - - - 0 - 31.724 67.071 45.924
Net Profit/Loss - EUR - - - - - 0 - 30.526 65.131 32.987
Employees - - - - - 0 - 12 18 39
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 123.5%, from 220.509 euro in the year 2023, to 490.032 euro in 2024. The Net Profit decreased by -31.780 euro, from 65.131 euro in 2023, to 32.987 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 - Centas Security S.r.l. - CUI 39298094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 - 0 0 32.569
Current Assets - - - - - 0 - 52.054 92.386 46.084
Inventories - - - - - 0 - 0 0 0
Receivables - - - - - 0 - 1.818 24.493 25.654
Cash - - - - - 0 - 50.236 67.893 20.431
Shareholders Funds - - - - - 0 - 30.566 65.280 34.533
Social Capital - - - - - 0 - 41 40 40
Debts - - - - - 0 - 21.488 27.106 44.121
Income in Advance - - - - - 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 46.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.654 euro and cash availability of 20.431 euro.
The company's Equity was valued at 34.533 euro, while total Liabilities amounted to 44.121 euro. Equity decreased by -30.382 euro, from 65.280 euro in 2023, to 34.533 in 2024.

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