| 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 |
Check the financial reports for the company - Ciclops Security Srl
| 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
|
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Comments - Ciclops Security Srl