Financial Summary -
City Square Safety Management Srl
Unique identification code:28020369
Registration number:J40/1429/2011
Nace:8299
Sales - Ron
101.710
Net Profit - Ron
40.705
Employees
1
Open Account
Company City Square Safety Management Srl with Fiscal Code 28020369
recorded a turnover of 2024 of
101.710,
with a net profit of
40.705
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
City Square Safety Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
200.308
202.454
177.690
163.706
176.370
127.927
96.614
98.691
116.439
101.710
Total Income - EUR
201.483
204.764
178.310
165.006
179.496
129.081
104.150
98.875
120.785
101.710
Total Expenses - EUR
158.880
134.233
91.138
89.628
92.931
94.334
72.246
52.440
64.172
54.232
Gross Profit/Loss - EUR
42.603
70.531
87.173
75.379
86.565
34.747
31.904
46.435
56.614
47.478
Net Profit/Loss - EUR
36.147
56.214
82.980
73.820
85.123
33.737
30.968
45.509
55.635
40.705
Employees
2
2
3
2
1
1
1
1
1
1
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 -12.2%, from 116.439 euro in the year 2023, to 101.710 euro in 2024.
The Net Profit decreased by -14.619 euro, from 55.635 euro in 2023, to 40.705 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Square Safety Management Srl - CUI 28020369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.841
87.227
78.896
78.562
71.146
105.317
92.356
84.695
62.518
56.614
Current Assets
103.848
93.552
92.538
90.745
92.405
83.451
74.922
50.386
57.839
78.090
Inventories
219
4.490
3.675
3.966
4.711
4.736
3.910
3.890
338
14.248
Receivables
110.425
86.484
98.302
77.732
82.061
82.491
67.196
46.507
56.039
60.701
Cash
-6.796
2.577
-9.439
9.046
5.633
-3.777
3.817
-11
1.462
3.141
Shareholders Funds
168.490
124.403
123.909
112.506
117.257
90.669
85.927
62.198
92.993
95.004
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.827
57.536
48.244
58.018
46.709
100.350
81.576
73.331
27.579
40.156
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.090 euro in 2024 which includes Inventories of
14.248 euro, Receivables of
60.701 euro and cash availability of
3.141 euro.
The company's Equity was valued at
95.004 euro, while total Liabilities amounted to
40.156 euro.
Equity increased by 2.531 euro, from 92.993 euro in 2023, to 95.004 in 2024.
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