Financial results - COUNTER SECURITY GROUP SRL

Financial Summary - Counter Security Group Srl
Unique identification code: 32907866
Registration number: J40/2990/2014
Nace: 8010
Sales - Ron
177.226
Net Profit - Ron
42.101
Employees
Open Account
Company Counter Security Group Srl with Fiscal Code 32907866 recorded a turnover of 2018 of 177.226, with a net profit of 42.101 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Counter Security Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.739 857.821 914.462 189.444 - - - - - -
Total Income - EUR 377.164 857.832 915.436 195.499 - - - - - -
Total Expenses - EUR 400.402 811.561 992.939 148.732 - - - - - -
Gross Profit/Loss - EUR -23.238 46.270 -77.503 46.768 - - - - - -
Net Profit/Loss - EUR -23.238 44.645 -78.889 45.003 - - - - - -
Employees 0 142 93 0 - - - - - -
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 -78.9%, from 914.462 euro in the year 2017, to 189.444 euro in 2018. The Net Profit increased by 45.003 euro, from 0 euro in 2017, to 45.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COUNTER SECURITY GROUP SRL

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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 - Counter Security Group Srl - CUI 32907866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.923 133.111 111.560 19.496 - - - - - -
Current Assets 76.139 255.331 232.628 49.496 - - - - - -
Inventories 4.099 86.929 213.114 0 - - - - - -
Receivables 56.989 167.407 6.005 28.207 - - - - - -
Cash 15.050 995 13.509 21.289 - - - - - -
Shareholders Funds -36.439 8.577 -70.457 -24.161 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 206.501 381.330 419.381 93.152 - - - - - -
Income in Advance 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.496 euro in 2018 which includes Inventories of 0 euro, Receivables of 28.207 euro and cash availability of 21.289 euro.
The company's Equity was valued at -24.161 euro, while total Liabilities amounted to 93.152 euro. Equity increased by 45.003 euro, from -70.457 euro in 2017, to -24.161 in 2018.

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