Financial results - COMPLET SECURITY SRL

Financial Summary - Complet Security Srl
Unique identification code: 18140651
Registration number: J2005004025125
Nace: 8001
Sales - Ron
776.234
Net Profit - Ron
24.879
Employees
39
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Company Complet Security Srl with Fiscal Code 18140651 recorded a turnover of 2024 of 776.234, with a net profit of 24.879 and having an average number of employees of 39. 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 - Complet Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.967 593.517 615.604 589.899 645.911 680.492 631.120 715.957 737.084 776.234
Total Income - EUR 593.134 594.548 637.273 591.846 647.413 685.440 635.723 743.197 716.489 779.671
Total Expenses - EUR 590.572 593.649 633.403 589.271 645.150 672.167 609.262 604.946 700.967 749.578
Gross Profit/Loss - EUR 2.561 899 3.871 2.575 2.264 13.273 26.461 138.250 15.523 30.093
Net Profit/Loss - EUR 2.079 737 1.009 999 1.926 11.067 22.208 115.988 12.988 24.879
Employees 48 47 42 45 43 40 40 37 38 39
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 5.9%, from 737.084 euro in the year 2023, to 776.234 euro in 2024. The Net Profit increased by 11.963 euro, from 12.988 euro in 2023, to 24.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complet Security Srl - CUI 18140651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.139 26.594 23.225 14.754 11.289 10.159 10.324 5.717 22.891 20.602
Current Assets 115.085 79.501 95.264 104.843 121.009 86.206 176.650 181.772 147.073 128.017
Inventories 58.390 58.315 60.858 70.465 79.683 14.803 785 37.762 67.954 54.228
Receivables 52.332 16.928 12.851 17.110 27.497 26.092 71.455 85.426 57.965 60.865
Cash 4.363 4.257 21.555 17.268 13.828 45.311 104.410 58.584 21.154 12.924
Shareholders Funds 15.519 16.098 16.896 27.452 28.847 39.375 -39.668 54.095 24.465 35.320
Social Capital 45 45 105 9.971 9.778 9.601 9.388 9.417 9.388 9.336
Debts 130.251 91.614 120.898 114.710 111.795 64.471 229.364 176.690 178.318 176.585
Income in Advance 18 0 1.265 883 514 128 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 128.017 euro in 2024 which includes Inventories of 54.228 euro, Receivables of 60.865 euro and cash availability of 12.924 euro.
The company's Equity was valued at 35.320 euro, while total Liabilities amounted to 176.585 euro. Equity increased by 10.992 euro, from 24.465 euro in 2023, to 35.320 in 2024.

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