Financial results - CONFIDENT SECURITY GUARD SRL

Financial Summary - Confident Security Guard Srl
Unique identification code: 37146723
Registration number: J2017000222101
Nace: 8001
Sales - Ron
739.658
Net Profit - Ron
-40.014
Employees
68
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Company Confident Security Guard Srl with Fiscal Code 37146723 recorded a turnover of 2024 of 739.658, with a net profit of -40.014 and having an average number of employees of 68. 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 - Confident Security Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.027 564.607 641.930 501.590 553.974 577.156 823.853 739.658
Total Income - EUR - - 32.027 626.232 837.924 549.219 588.447 601.271 860.381 755.871
Total Expenses - EUR - - 40.084 528.349 693.654 542.596 574.185 564.923 751.352 795.885
Gross Profit/Loss - EUR - - -8.058 97.882 144.270 6.623 14.262 36.348 109.029 -40.014
Net Profit/Loss - EUR - - -8.399 92.407 137.850 2.163 9.678 30.821 97.083 -40.014
Employees - - 76 82 99 70 71 61 76 68
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 decreased by -9.7%, from 823.853 euro in the year 2023, to 739.658 euro in 2024. The Net Profit decreased by -96.540 euro, from 97.083 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confident Security Guard Srl - CUI 37146723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.206 8.246 38.306 56.192 39.282 21.945 10.685 3.946
Current Assets - - 28.790 146.915 203.429 170.779 124.438 170.465 288.076 134.194
Inventories - - 0 17 0 2.894 9.103 14.451 9.829 3.486
Receivables - - 19.718 86.670 91.152 78.107 81.909 113.679 234.674 125.564
Cash - - 9.072 60.227 112.277 89.777 33.426 42.335 43.572 5.144
Shareholders Funds - - -8.356 84.205 141.400 130.546 62.534 73.270 125.996 12.906
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.351 72.138 102.071 96.697 101.679 119.883 174.015 126.676
Income in Advance - - 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 134.194 euro in 2024 which includes Inventories of 3.486 euro, Receivables of 125.564 euro and cash availability of 5.144 euro.
The company's Equity was valued at 12.906 euro, while total Liabilities amounted to 126.676 euro. Equity decreased by -112.386 euro, from 125.996 euro in 2023, to 12.906 in 2024.

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