Financial results - DEFENSE EXPERT SECURITY S.R.L.

Financial Summary - Defense Expert Security S.r.l.
Unique identification code: 36916123
Registration number: J2017000292401
Nace: 8001
Sales - Ron
203
Net Profit - Ron
1.722
Employees
Open Account
Company Defense Expert Security S.r.l. with Fiscal Code 36916123 recorded a turnover of 2024 of 203, with a net profit of 1.722 and having an average number of employees of - . 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 - Defense Expert Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 120.200 62.962 10.847 41.935 49.483 203
Total Income - EUR - - 0 430 120.244 62.977 13.576 41.935 49.483 2.455
Total Expenses - EUR - - 2.482 4.664 25.993 9.059 9.983 1.101 13.292 425
Gross Profit/Loss - EUR - - -2.482 -4.234 94.252 53.917 3.592 40.834 36.191 2.030
Net Profit/Loss - EUR - - -2.482 -4.247 92.044 52.584 3.222 39.701 30.690 1.722
Employees - - 0 0 1 1 1 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. In the last year of activity, the sales decreased by -99.6%, from 49.483 euro in the year 2023, to 203 euro in 2024. The Net Profit decreased by -28.797 euro, from 30.690 euro in 2023, to 1.722 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 - Defense Expert Security S.r.l. - CUI 36916123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.339 121 0 0 0 0 0 0
Current Assets - - 524 343 113.292 161.583 151.952 196.600 233.499 226.314
Inventories - - 23 0 0 0 0 0 0 0
Receivables - - 0 0 89.825 108.983 101.058 145.342 191.208 184.632
Cash - - 501 343 23.467 52.599 50.895 51.259 42.291 41.682
Shareholders Funds - - -2.438 -6.640 85.533 136.495 136.690 176.816 206.970 207.535
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.301 7.104 27.764 25.091 15.262 19.785 26.529 18.779
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 "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 226.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.632 euro and cash availability of 41.682 euro.
The company's Equity was valued at 207.535 euro, while total Liabilities amounted to 18.779 euro. Equity increased by 1.722 euro, from 206.970 euro in 2023, to 207.535 in 2024.

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