Financial results - CPG TEHALARM 2020 S.R.L.

Financial Summary - Cpg Tehalarm 2020 S.r.l.
Unique identification code: 42639957
Registration number: J2020000613176
Nace: 8001
Sales - Ron
70.123
Net Profit - Ron
14.160
Employees
1
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Company Cpg Tehalarm 2020 S.r.l. with Fiscal Code 42639957 recorded a turnover of 2024 of 70.123, with a net profit of 14.160 and having an average number of employees of 1. 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 - Cpg Tehalarm 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41 3.617 38.228 48.327 70.123
Total Income - EUR - - - - - 114 12.958 38.228 48.380 70.123
Total Expenses - EUR - - - - - 52 9.289 23.012 25.994 52.579
Gross Profit/Loss - EUR - - - - - 62 3.670 15.216 22.386 17.545
Net Profit/Loss - EUR - - - - - 58 3.327 14.240 19.101 14.160
Employees - - - - - 0 0 0 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 45.9%, from 48.327 euro in the year 2023, to 70.123 euro in 2024. The Net Profit decreased by -4.834 euro, from 19.101 euro in 2023, to 14.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cpg Tehalarm 2020 S.r.l. - CUI 42639957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 46 7.697 5.414
Current Assets - - - - - 91 4.086 18.436 22.375 19.808
Inventories - - - - - 0 0 0 2.586 2.025
Receivables - - - - - 0 621 12.181 12.852 10.206
Cash - - - - - 91 3.466 6.255 6.937 7.576
Shareholders Funds - - - - - 100 3.425 15.647 22.571 14.208
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4 661 2.835 7.501 11.013
Income in Advance - - - - - 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 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.808 euro in 2024 which includes Inventories of 2.025 euro, Receivables of 10.206 euro and cash availability of 7.576 euro.
The company's Equity was valued at 14.208 euro, while total Liabilities amounted to 11.013 euro. Equity decreased by -8.237 euro, from 22.571 euro in 2023, to 14.208 in 2024.

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