Financial results - CRITICAL SECURITY SERVICES S.R.L.

Financial Summary - Critical Security Services S.r.l.
Unique identification code: 45612603
Registration number: J23/851/2022
Nace: 7490
Sales - Ron
84.011
Net Profit - Ron
42.461
Employees
2
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Company Critical Security Services S.r.l. with Fiscal Code 45612603 recorded a turnover of 2024 of 84.011, with a net profit of 42.461 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Critical Security Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 67.770 84.084 84.011
Total Income - EUR - - - - - - - 68.075 85.046 85.609
Total Expenses - EUR - - - - - - - 27.170 41.543 41.501
Gross Profit/Loss - EUR - - - - - - - 40.905 43.503 44.108
Net Profit/Loss - EUR - - - - - - - 40.241 42.679 42.461
Employees - - - - - - - 2 2 2
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 0.5%, from 84.084 euro in the year 2023, to 84.011 euro in 2024. The Net Profit increased by 21 euro, from 42.679 euro in 2023, to 42.461 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 - Critical Security Services S.r.l. - CUI 45612603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.257 17.980 10.466
Current Assets - - - - - - - 39.675 39.682 46.090
Inventories - - - - - - - 0 26 664
Receivables - - - - - - - 20.399 28.783 36.354
Cash - - - - - - - 19.276 10.873 9.071
Shareholders Funds - - - - - - - 40.282 42.728 42.510
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.768 15.080 14.179
Income in Advance - - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.090 euro in 2024 which includes Inventories of 664 euro, Receivables of 36.354 euro and cash availability of 9.071 euro.
The company's Equity was valued at 42.510 euro, while total Liabilities amounted to 14.179 euro. Equity increased by 21 euro, from 42.728 euro in 2023, to 42.510 in 2024.

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