Financial results - COMPACT SECURITY SRL

Financial Summary - Compact Security Srl
Unique identification code: 24943051
Registration number: J20/31/2009
Nace: 8001
Sales - Ron
1.377.120
Net Profit - Ron
209.419
Employees
111
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Company Compact Security Srl with Fiscal Code 24943051 recorded a turnover of 2024 of 1.377.120, with a net profit of 209.419 and having an average number of employees of 111. 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 - Compact Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.242.534 214.049 0 126.480 727.984 858.227 1.036.845 1.241.318 1.384.458 1.377.120
Total Income - EUR 1.243.171 228.505 0 279.806 728.912 986.432 1.108.707 1.318.305 1.520.790 1.468.806
Total Expenses - EUR 1.185.171 212.494 3.019 111.331 643.455 819.626 826.704 1.084.303 1.251.770 1.228.421
Gross Profit/Loss - EUR 57.999 16.011 -3.019 168.476 85.457 166.806 282.003 234.002 269.020 240.385
Net Profit/Loss - EUR 50.020 13.449 -3.019 162.654 78.168 159.881 268.600 202.654 238.535 209.419
Employees 110 44 0 16 81 115 115 131 128 111
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 0.0%, from 1.384.458 euro in the year 2023, to 1.377.120 euro in 2024. The Net Profit decreased by -27.782 euro, from 238.535 euro in 2023, to 209.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compact Security Srl - CUI 24943051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.245 0 0 1.019 2.209 32.022 28.173 78.436 68.515 67.207
Current Assets 314.131 295.593 246.123 281.172 390.740 258.032 385.436 380.288 462.908 395.107
Inventories 0 0 0 0 0 0 1.011 930 927 973
Receivables 262.301 290.727 198.242 240.467 241.465 108.673 294.924 365.271 428.910 333.297
Cash 51.830 4.866 47.882 40.705 149.276 149.360 89.501 14.087 33.071 60.836
Shareholders Funds 50.083 46.328 44.670 205.281 321.620 216.501 328.686 262.927 412.768 331.441
Social Capital 45 45 2.189 2.149 44.253 43.414 42.452 42.583 42.454 42.217
Debts 277.293 249.266 201.453 76.910 71.329 73.553 84.922 184.998 110.771 119.172
Income in Advance 0 0 0 0 0 0 0 10.798 7.884 11.701
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 395.107 euro in 2024 which includes Inventories of 973 euro, Receivables of 333.297 euro and cash availability of 60.836 euro.
The company's Equity was valued at 331.441 euro, while total Liabilities amounted to 119.172 euro. Equity decreased by -79.020 euro, from 412.768 euro in 2023, to 331.441 in 2024. The Debt Ratio was 25.8% in the year 2024.

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