Financial results - CONTROL GENERAL SECURITY SRL

Financial Summary - Control General Security Srl
Unique identification code: 28133872
Registration number: J03/348/2011
Nace: 8020
Sales - Ron
345.772
Net Profit - Ron
159.393
Employees
1
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Company Control General Security Srl with Fiscal Code 28133872 recorded a turnover of 2024 of 345.772, with a net profit of 159.393 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Control General Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.577 84.185 100.956 187.694 128.270 231.123 223.406 248.960 216.180 345.772
Total Income - EUR 59.850 86.029 101.158 188.531 133.206 233.708 223.415 248.978 222.153 393.231
Total Expenses - EUR 48.293 56.606 54.563 73.098 74.390 154.757 23.000 213.662 205.861 224.624
Gross Profit/Loss - EUR 11.557 29.423 46.595 115.433 58.816 78.951 200.415 35.315 16.292 168.606
Net Profit/Loss - EUR 9.747 27.205 43.560 113.548 57.479 76.440 198.592 32.336 14.601 159.393
Employees 2 1 1 1 1 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 60.8%, from 216.180 euro in the year 2023, to 345.772 euro in 2024. The Net Profit increased by 144.874 euro, from 14.601 euro in 2023, to 159.393 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 - Control General Security Srl - CUI 28133872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 59 39 4.299 4.352 3.179 1.955 14.070 42.925 53.276
Current Assets 50.996 69.807 125.448 173.458 124.769 148.024 389.569 342.144 298.756 402.669
Inventories 19.600 8.878 2.110 1.622 6.068 1.783 181.276 200.570 93.584 12.558
Receivables 24.767 20.886 38.842 116.554 58.139 136.456 140.827 126.848 153.975 321.555
Cash 6.629 40.042 84.495 55.282 60.562 9.786 67.466 14.726 11.169 15.853
Shareholders Funds 4.147 29.371 52.849 116.621 60.501 79.405 276.236 133.963 148.158 309.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.849 40.495 72.637 61.136 68.620 71.798 115.289 222.250 193.523 146.066
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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.669 euro in 2024 which includes Inventories of 12.558 euro, Receivables of 321.555 euro and cash availability of 15.853 euro.
The company's Equity was valued at 309.879 euro, while total Liabilities amounted to 146.066 euro. Equity increased by 162.549 euro, from 148.158 euro in 2023, to 309.879 in 2024.

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