Financial results - CPI GUARD SRL

Financial Summary - Cpi Guard Srl
Unique identification code: 6384075
Registration number: J40/20128/1994
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-5
Employees
Open Account
Company Cpi Guard Srl with Fiscal Code 6384075 recorded a turnover of 2022 of - , with a net profit of -5 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 - Cpi Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.402 548.817 505.716 15.623 0 0 0 0 - -
Total Income - EUR 261.813 582.247 509.190 16.841 9.562 13.032 0 0 - -
Total Expenses - EUR 183.843 534.204 454.983 65.209 12.254 9.221 0 5 - -
Gross Profit/Loss - EUR 77.970 48.043 54.208 -48.368 -2.692 3.811 0 -5 - -
Net Profit/Loss - EUR 77.970 40.808 45.089 -48.536 -2.977 3.459 0 -5 - -
Employees 33 154 67 3 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CPI GUARD 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 - Cpi Guard Srl - CUI 6384075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.448 16.118 34.457 28.223 22.183 15.461 15.118 15.165 - -
Current Assets 289.715 262.056 264.427 144.842 146.345 140.726 137.606 138.028 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 125.083 129.991 152.732 144.204 143.897 140.141 137.033 137.458 - -
Cash 164.631 132.065 111.695 638 2.448 586 573 570 - -
Shareholders Funds -95.478 -53.696 -5.585 -54.018 -55.950 -52.608 -51.442 -51.606 - -
Social Capital 79 78 2.189 2.149 2.107 889 869 872 - -
Debts 400.259 332.536 305.764 227.394 224.783 208.795 204.165 204.799 - -
Income in Advance 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 "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 138.028 euro in 2022 which includes Inventories of 0 euro, Receivables of 137.458 euro and cash availability of 570 euro.
The company's Equity was valued at -51.606 euro, while total Liabilities amounted to 204.799 euro. Equity decreased by -5 euro, from -51.442 euro in 2021, to -51.606 in 2022.

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