Financial results - CGX SECURITY SOLUTIONS SRL

Financial Summary - Cgx Security Solutions Srl
Unique identification code: 30692787
Registration number: J23/2699/2012
Nace: 8020
Sales - Ron
7.504
Net Profit - Ron
2.514
Employees
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Company Cgx Security Solutions Srl with Fiscal Code 30692787 recorded a turnover of 2024 of 7.504, with a net profit of 2.514 and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgx Security Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.459 13.746 10.672 8.512 7.780 14.971 7.245 - 8.968 7.504
Total Income - EUR 5.466 13.746 10.672 8.512 7.822 14.971 7.245 - 8.968 7.504
Total Expenses - EUR 5.992 4.677 5.502 5.336 3.067 6.308 3.942 - 5.740 4.228
Gross Profit/Loss - EUR -526 9.069 5.170 3.177 4.756 8.662 3.303 - 3.228 3.275
Net Profit/Loss - EUR -690 8.657 4.843 2.921 4.521 8.234 3.080 - 2.588 2.514
Employees 0 0 0 0 0 0 0 - 0 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 decreased by -15.9%, from 8.968 euro in the year 2023, to 7.504 euro in 2024. The Net Profit decreased by -60 euro, from 2.588 euro in 2023, to 2.514 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 - Cgx Security Solutions Srl - CUI 30692787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 0
Current Assets 1.273 7.946 5.503 2.934 4.550 8.655 3.180 - 2.926 3.435
Inventories 0 0 0 56 81 483 473 - 0 0
Receivables 337 1.225 1.920 666 0 31 1.506 - 1.142 643
Cash 936 6.722 3.583 2.212 4.469 8.141 1.202 - 1.784 2.792
Shareholders Funds -778 7.886 5.105 3.179 4.774 8.482 3.323 - 2.836 3.192
Social Capital 225 223 219 215 211 207 202 - 202 201
Debts 2.052 116 933 103 417 847 68 - 412 1.037
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 643 euro and cash availability of 2.792 euro.
The company's Equity was valued at 3.192 euro, while total Liabilities amounted to 1.037 euro. Equity increased by 372 euro, from 2.836 euro in 2023, to 3.192 in 2024.

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