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Financial results - DEFENCE AND SECURITY ADVISORY GROUP S.R.L.

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Financial Summary - Defence And Security Advisory Group S.r.l.
Unique identification code: 47248984
Registration number: J2022023700406
Nace: 7020
Sales - Ron
74.382
Net Profit - Ron
52.507
Employees
Open Account
Company Defence And Security Advisory Group S.r.l. with Fiscal Code 47248984 recorded a turnover of 2024 of 74.382, with a net profit of 52.507 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defence And Security Advisory Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 40.501 74.382
Total Income - EUR - - - - - - - 0 40.501 74.383
Total Expenses - EUR - - - - - - - 644 9.677 12.668
Gross Profit/Loss - EUR - - - - - - - -644 30.824 61.714
Net Profit/Loss - EUR - - - - - - - -644 25.987 52.507
Employees - - - - - - - 0 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. In the last year of activity, the sales increased by 84.7%, from 40.501 euro in the year 2023, to 74.382 euro in 2024. The Net Profit increased by 26.665 euro, from 25.987 euro in 2023, to 52.507 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 - Defence And Security Advisory Group S.r.l. - CUI 47248984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 83 1.501 781
Current Assets - - - - - - - 838 26.798 87.923
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2 2.406 44.798
Cash - - - - - - - 836 24.392 43.125
Shareholders Funds - - - - - - - -584 25.405 52.567
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 1.505 2.894 36.137
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.798 euro and cash availability of 43.125 euro.
The company's Equity was valued at 52.567 euro, while total Liabilities amounted to 36.137 euro. Equity increased by 27.304 euro, from 25.405 euro in 2023, to 52.567 in 2024.
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