Financial results - CONTACT SECURITY SRL

Financial Summary - Contact Security Srl
Unique identification code: 5720258
Registration number: J40/10286/1994
Nace: 4939
Sales - Ron
510.124
Net Profit - Ron
118.695
Employees
4
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Company Contact Security Srl with Fiscal Code 5720258 recorded a turnover of 2024 of 510.124, with a net profit of 118.695 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.668 347.294 419.006 416.742 467.385 449.548 436.170 489.619 547.884 510.124
Total Income - EUR 338.668 347.294 420.020 419.321 467.385 449.548 436.695 490.485 547.884 510.163
Total Expenses - EUR 338.273 315.004 310.770 366.990 340.622 290.467 384.617 400.012 409.434 369.396
Gross Profit/Loss - EUR 395 32.290 109.250 52.331 126.763 159.081 52.078 90.473 138.450 140.767
Net Profit/Loss - EUR 332 27.124 104.290 48.148 122.069 154.589 47.710 85.577 132.749 118.695
Employees 0 5 6 5 6 4 6 5 6 4
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 -6.4%, from 547.884 euro in the year 2023, to 510.124 euro in 2024. The Net Profit decreased by -13.312 euro, from 132.749 euro in 2023, to 118.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contact Security Srl - CUI 5720258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.411 2.616 45.806 16.755 28.540 58.038 13.693 28.593 32.660 0
Current Assets 64.813 103.601 86.311 63.283 111.051 130.495 73.970 87.789 137.718 161.499
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.272 59.443 63.095 50.249 75.756 110.433 61.389 79.537 125.699 119.343
Cash 10.542 44.157 23.216 13.034 35.295 20.062 12.581 8.252 12.020 42.156
Shareholders Funds 24.055 50.208 103.420 61.565 121.521 154.630 60.197 85.618 132.790 118.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.170 56.008 28.697 18.473 18.070 33.902 27.466 30.764 37.588 42.764
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.343 euro and cash availability of 42.156 euro.
The company's Equity was valued at 118.735 euro, while total Liabilities amounted to 42.764 euro. Equity decreased by -13.312 euro, from 132.790 euro in 2023, to 118.735 in 2024.

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