Financial results - CONCORDIA SECURITY SRL

Financial Summary - Concordia Security Srl
Unique identification code: 23791184
Registration number: J40/7542/2008
Nace: 8010
Sales - Ron
787.194
Net Profit - Ron
40.965
Employees
56
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Company Concordia Security Srl with Fiscal Code 23791184 recorded a turnover of 2024 of 787.194, with a net profit of 40.965 and having an average number of employees of 56. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concordia Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.121.864 1.366.466 1.653.373 2.095.778 2.088.468 2.066.038 1.616.179 688.322 776.885 787.194
Total Income - EUR 1.123.210 1.367.340 1.654.488 2.107.594 2.108.058 2.153.179 1.620.155 693.579 777.507 788.216
Total Expenses - EUR 843.279 1.112.449 1.428.513 1.815.423 1.957.541 1.926.882 1.586.080 613.176 672.455 734.502
Gross Profit/Loss - EUR 279.931 254.891 225.975 292.171 150.517 226.297 34.074 80.403 105.053 53.714
Net Profit/Loss - EUR 233.926 214.109 187.409 245.194 126.434 189.797 28.623 67.123 89.096 40.965
Employees 190 224 240 278 263 249 198 78 61 56
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 1.9%, from 776.885 euro in the year 2023, to 787.194 euro in 2024. The Net Profit decreased by -47.633 euro, from 89.096 euro in 2023, to 40.965 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 - Concordia Security Srl - CUI 23791184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.824 133.232 216.212 220.523 180.649 60.700 9.605 14.246 11.342 9.025
Current Assets 380.053 331.755 208.495 441.564 336.393 436.964 347.738 254.461 293.975 275.227
Inventories 0 0 0 0 0 3 5.438 0 0 0
Receivables 380.033 107.683 208.439 441.511 335.461 402.260 334.270 254.219 293.757 275.203
Cash 20 224.071 57 53 931 34.701 8.029 242 218 24
Shareholders Funds 267.404 234 140.998 149.960 273.490 128.196 101.416 126.164 -171 -115.433
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 243.473 464.753 283.709 512.127 243.551 369.469 255.926 142.664 306.213 399.762
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 275.203 euro and cash availability of 24 euro.
The company's Equity was valued at -115.433 euro, while total Liabilities amounted to 399.762 euro. Equity decreased by -115.263 euro, from -171 euro in 2023, to -115.433 in 2024.

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