Financial results - CONSTANT SECURITY S.R.L.

Financial Summary - Constant Security S.r.l.
Unique identification code: 35326582
Registration number: J2015000921150
Nace: 4321
Sales - Ron
1.106.114
Net Profit - Ron
75.669
Employees
10
Open Account
Company Constant Security S.r.l. with Fiscal Code 35326582 recorded a turnover of 2024 of 1.106.114, with a net profit of 75.669 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 74.919 105.776 146.319 189.988 236.651 363.075 1.357.464 975.889 1.106.114
Total Income - EUR - 74.944 107.874 146.400 190.429 237.264 363.298 1.362.200 979.237 1.114.388
Total Expenses - EUR - 26.835 74.961 87.647 157.941 198.846 316.337 1.168.013 821.504 1.023.846
Gross Profit/Loss - EUR - 48.109 32.913 58.753 32.488 38.419 46.961 194.187 157.732 90.542
Net Profit/Loss - EUR - 47.201 31.139 57.289 30.585 36.046 43.784 173.590 136.190 75.669
Employees - 2 3 5 10 9 9 11 12 10
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 14.0%, from 975.889 euro in the year 2023, to 1.106.114 euro in 2024. The Net Profit decreased by -59.760 euro, from 136.190 euro in 2023, to 75.669 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 - Constant Security S.r.l. - CUI 35326582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.874 23.535 30.315 42.610 32.952 26.619 97.872 105.009 88.591
Current Assets - 57.344 52.670 94.103 62.294 123.683 194.532 529.760 650.647 771.426
Inventories - 0 254 4.385 9.312 42.311 85.575 311.625 397.204 381.406
Receivables - 29.993 42.903 48.153 31.038 57.917 51.905 56.854 82.250 284.577
Cash - 27.351 9.514 41.565 21.944 23.455 57.053 161.280 171.192 105.442
Shareholders Funds - 47.243 31.192 57.327 30.593 66.105 73.594 176.760 288.242 308.272
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.974 45.014 67.091 74.688 90.906 147.607 443.817 462.619 550.997
Income in Advance - 0 0 0 0 0 0 7.414 5.117 2.827
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 771.426 euro in 2024 which includes Inventories of 381.406 euro, Receivables of 284.577 euro and cash availability of 105.442 euro.
The company's Equity was valued at 308.272 euro, while total Liabilities amounted to 550.997 euro. Equity increased by 21.640 euro, from 288.242 euro in 2023, to 308.272 in 2024. The Debt Ratio was 63.9% in the year 2024.

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