Financial results - CONCRET SECURITY INSTAL S.R.L.

Financial Summary - Concret Security Instal S.r.l.
Unique identification code: 39177483
Registration number: J2018005056405
Nace: 8009
Sales - Ron
60.211
Net Profit - Ron
45.771
Employees
1
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Company Concret Security Instal S.r.l. with Fiscal Code 39177483 recorded a turnover of 2024 of 60.211, with a net profit of 45.771 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concret Security Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.475 33.266 61.597 60.468 59.042 60.132 60.211
Total Income - EUR - - - 27.481 33.266 61.597 60.468 59.042 60.144 60.236
Total Expenses - EUR - - - 6.870 2.652 6.986 11.774 17.768 25.291 13.628
Gross Profit/Loss - EUR - - - 20.612 30.614 54.611 48.694 41.274 34.853 46.608
Net Profit/Loss - EUR - - - 20.083 29.616 52.763 46.880 40.196 34.324 45.771
Employees - - - 0 0 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 increased by 0.7%, from 60.132 euro in the year 2023, to 60.211 euro in 2024. The Net Profit increased by 11.639 euro, from 34.324 euro in 2023, to 45.771 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 - Concret Security Instal S.r.l. - CUI 39177483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 129 126 124 121 122 121 121
Current Assets - - - 19.997 49.787 102.835 148.619 40.283 43.832 21.166
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.183 3.753 6.367 8.367 10.570 40.887 20.106
Cash - - - 18.814 46.033 96.468 140.252 29.713 2.945 1.060
Shareholders Funds - - - 20.126 49.353 101.232 145.867 40.305 36.803 45.879
Social Capital - - - 43 42 93 91 91 91 90
Debts - - - 0 561 1.727 2.874 99 7.150 -24.592
Income in Advance - - - 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.106 euro and cash availability of 1.060 euro.
The company's Equity was valued at 45.879 euro, while total Liabilities amounted to -24.592 euro. Equity increased by 9.282 euro, from 36.803 euro in 2023, to 45.879 in 2024.

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