Financial results - DECEBAL SECURITY S.R.L.

Financial Summary - Decebal Security S.r.l.
Unique identification code: 26333297
Registration number: J2021004019351
Nace: 8001
Sales - Ron
355.662
Net Profit - Ron
42.391
Employees
29
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Company Decebal Security S.r.l. with Fiscal Code 26333297 recorded a turnover of 2024 of 355.662, with a net profit of 42.391 and having an average number of employees of 29. 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 - Decebal Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.793 302.547 416.557 451.137 223.798 189.746 177.247 188.838 220.778 355.662
Total Income - EUR 105.793 302.547 416.558 451.319 224.025 190.846 177.453 188.900 220.781 357.032
Total Expenses - EUR 86.164 263.353 339.199 380.405 213.885 160.636 147.876 194.658 204.874 304.145
Gross Profit/Loss - EUR 19.629 39.194 77.359 70.914 10.140 30.210 29.577 -5.757 15.907 52.887
Net Profit/Loss - EUR 18.113 33.057 71.511 66.598 8.258 28.398 27.973 -7.270 14.141 42.391
Employees 24 61 61 61 29 23 21 21 21 29
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 62.0%, from 220.778 euro in the year 2023, to 355.662 euro in 2024. The Net Profit increased by 28.329 euro, from 14.141 euro in 2023, to 42.391 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 - Decebal Security S.r.l. - CUI 26333297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.471 16.586 13.011 9.154 17.360 26.330 40.097 27.812 19.249 36.213
Current Assets 16.956 66.228 128.593 191.316 168.072 189.146 18.851 332 11.949 60.231
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.715 22.361 24.195 26.860 4.208 4.183 399 148 2.169 50.181
Cash 4.242 43.867 104.398 164.457 163.864 184.962 18.452 184 9.780 10.049
Shareholders Funds 6.935 29.631 100.641 165.391 170.447 28.450 28.024 -7.361 6.802 35.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.555 58.282 42.947 36.549 17.133 189.663 30.925 35.504 24.396 61.351
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.181 euro and cash availability of 10.049 euro.
The company's Equity was valued at 35.093 euro, while total Liabilities amounted to 61.351 euro. Equity increased by 28.329 euro, from 6.802 euro in 2023, to 35.093 in 2024.

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