Financial results - CIUREA GRUP SECURITY SRL

Financial Summary - Ciurea Grup Security Srl
Unique identification code: 27265530
Registration number: J2010000449273
Nace: 8001
Sales - Ron
50.859
Net Profit - Ron
988
Employees
5
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Company Ciurea Grup Security Srl with Fiscal Code 27265530 recorded a turnover of 2024 of 50.859, with a net profit of 988 and having an average number of employees of 5. 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 - Ciurea Grup Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.659 8.198 8.429 13.832 35.026 32.739 41.657 46.173 44.083 50.859
Total Income - EUR 12.659 8.198 8.429 13.833 35.026 32.739 41.657 46.173 44.083 50.859
Total Expenses - EUR 9.025 7.342 8.368 14.257 33.129 24.463 26.518 35.511 38.871 49.397
Gross Profit/Loss - EUR 3.634 856 61 -424 1.898 8.277 15.139 10.662 5.212 1.461
Net Profit/Loss - EUR 3.254 762 -23 -562 1.547 7.964 14.810 10.269 4.837 988
Employees 2 2 2 2 5 4 4 5 4 5
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 16.0%, from 44.083 euro in the year 2023, to 50.859 euro in 2024. The Net Profit decreased by -3.822 euro, from 4.837 euro in 2023, to 988 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 - Ciurea Grup Security Srl - CUI 27265530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.918 3.818 7.065 8.052 8.873 15.357 29.327 40.046 22.978 17.802
Inventories 688 681 669 657 644 0 0 0 0 0
Receivables 2.343 3.035 4.816 5.327 2.807 2.894 5.959 7.181 14.468 7.338
Cash 887 102 1.580 2.068 5.422 12.463 23.368 32.864 8.510 10.464
Shareholders Funds 1.311 2.060 2.002 1.403 2.923 10.832 25.402 35.751 13.566 9.826
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 5.643 4.764 8.018 9.549 5.950 4.525 3.925 4.295 9.413 7.976
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 "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 17.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.338 euro and cash availability of 10.464 euro.
The company's Equity was valued at 9.826 euro, while total Liabilities amounted to 7.976 euro. Equity decreased by -3.664 euro, from 13.566 euro in 2023, to 9.826 in 2024.

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