Financial results - CICLOPS SECURITY SRL

Financial Summary - Ciclops Security Srl
Unique identification code: 15701580
Registration number: J32/1187/2017
Nace: 8010
Sales - Ron
3.019.653
Net Profit - Ron
114.162
Employees
256
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Company Ciclops Security Srl with Fiscal Code 15701580 recorded a turnover of 2024 of 3.019.653, with a net profit of 114.162 and having an average number of employees of 256. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciclops Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.921 1.471.569 2.318.925 3.503.361 4.579.069 4.630.851 4.436.219 3.791.264 3.377.431 3.019.653
Total Income - EUR 303.524 1.512.584 2.370.453 3.507.763 4.580.250 4.631.103 4.487.421 4.575.420 3.495.619 3.034.831
Total Expenses - EUR 299.466 1.502.583 2.556.918 3.725.246 4.720.971 4.837.039 4.480.276 4.216.432 3.934.289 2.913.386
Gross Profit/Loss - EUR 4.058 10.001 -186.464 -217.483 -140.722 -205.937 7.145 358.989 -438.671 121.445
Net Profit/Loss - EUR 3.436 8.295 -190.317 -217.483 -140.722 -205.937 7.145 358.989 -438.671 114.162
Employees 0 67 94 296 0 622 603 498 363 256
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 -10.1%, from 3.377.431 euro in the year 2023, to 3.019.653 euro in 2024. The Net Profit increased by 114.162 euro, from 0 euro in 2023, to 114.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciclops Security Srl - CUI 15701580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.450 111.687 160.700 120.578 63.836 37.951 31.524 45.169 59.173 78.067
Current Assets 64.896 344.949 717.205 738.686 757.391 828.754 1.211.375 947.261 571.791 777.483
Inventories 8.830 9.892 12.877 11.782 11.556 2 1.028 1.244 0 0
Receivables 48.066 253.546 422.837 338.446 490.841 508.494 853.060 772.470 332.273 333.115
Cash 7.999 81.512 281.491 388.458 254.993 320.257 357.287 173.547 239.518 444.368
Shareholders Funds 6.684 14.911 -175.659 -387.799 -521.010 -763.894 -739.609 -414.203 -1.654.402 -1.530.994
Social Capital 902 893 878 862 845 829 1.011 1.014 1.011 1.005
Debts 64.069 468.312 1.053.564 1.248.245 1.346.171 1.645.462 2.003.350 1.739.460 2.294.771 2.394.535
Income in Advance 0 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 333.115 euro and cash availability of 444.368 euro.
The company's Equity was valued at -1.530.994 euro, while total Liabilities amounted to 2.394.535 euro. Equity increased by 114.162 euro, from -1.654.402 euro in 2023, to -1.530.994 in 2024.

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